db x-trackers II Net Asset Value(s)
04 February 2016 - 2:59AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 01-Feb-16
NAV PER SHARE ¦ GBP185.4833
NUMBER OF SHARES IN ISSUE ¦ 349,051.00
CODE ¦
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(END) Dow Jones Newswires
February 03, 2016 10:59 ET (15:59 GMT)
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