27th Oct 2016 14:59
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
| DEALING DATE | ¦ 26-Oct-16 |
| NAV PER SHARE | ¦ GBP183.6174 |
| NUMBER OF SHARES IN ISSUE | ¦ 275,461 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006042/en/
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