XSTR X� Rate Sw

 
TIDMXSTR 
 
 
FUND                        ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE                ¦ 19-Jan-16 
NAV PER SHARE               ¦ GBP185.4625 
NUMBER OF SHARES IN ISSUE   ¦ 349,051.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160121005546/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 21, 2016 05:15 ET (10:15 GMT)

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