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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 | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161004006020/en/
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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR)
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