Net Asset Value(s)

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 ¦

Companies

Synthomer (SYNT)
UK 100

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