Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ GBP183.5485
NUMBER OF SHARES IN ISSUE ¦ 339,187.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536204
Time of Receipt (offset from UTC): 20160708T161023+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF