4th Nov 2016 11:40
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
| DEALING DATE | ¦ 03-Nov-16 |
| NAV PER SHARE | ¦ GBP183.6197 |
| NUMBER OF SHARES IN ISSUE | ¦ 275,461 |
| CODE | ¦ |
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