TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 08-Apr-16 
NAV PER SHARE              ¦ GBP183.4080 
NUMBER OF SHARES IN ISSUE  ¦ 299,051 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160411006074/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 11, 2016 12:36 ET (16:36 GMT)

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