db x-trackers II Net Asset Value(s)
11 February 2016 - 10:04PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ GBP185.4963
NUMBER OF SHARES IN ISSUE ¦ 374,051.00
CODE ¦
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(END) Dow Jones Newswires
February 11, 2016 06:04 ET (11:04 GMT)
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