Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ GBP183.5804
NUMBER OF SHARES IN ISSUE ¦ 244,187.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 540956
Time of Receipt (offset from UTC): 20160803T114736+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF