4 Oct 2016 14:28
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
| DEALING DATE | ¦ 03-Oct-16 |
| NAV PER SHARE | ¦ GBP183.6101 |
| NUMBER OF SHARES IN ISSUE | ¦ 285,356 |
| CODE | ¦ |
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