TIDMXSTR 
 
 
FUND                        ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE                ¦ 27-Nov-15 
NAV PER SHARE               ¦ GBP185.3802 
NUMBER OF SHARES IN ISSUE   ¦ 358,914.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151130005861/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 30, 2015 11:00 ET (16:00 GMT)

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