TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 07-Nov-16 
NAV PER SHARE              ¦ GBP183.6209 
NUMBER OF SHARES IN ISSUE  ¦ 290,461 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005574/en/

 
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(END) Dow Jones Newswires

November 09, 2016 08:16 ET (13:16 GMT)

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