Net Asset Value(s)
db x-trackers II Sterling Cash UCITS ETF
| FUND |  | ¦ db x-trackers II Sterling Cash UCITS ETF |
| DEALING DATE | ¦ 22-Dec-15 | |
| NAV PER SHARE | ¦ GBP185.4202 | |
| NUMBER OF SHARES IN ISSUE | ¦ 348,914.00 | |
| CODE | ¦ |
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