db x-trackers II Net Asset Value(s)
10 February 2016 - 10:15PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ GBP185.4947
NUMBER OF SHARES IN ISSUE ¦ 374,051.00
CODE ¦
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(END) Dow Jones Newswires
February 10, 2016 06:15 ET (11:15 GMT)
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