db x-trackers II Net Asset Value(s)
02 April 2016 - 1:27AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 31-Mar-16
NAV PER SHARE ¦ GBP185.5786
NUMBER OF SHARES IN ISSUE ¦ 364,051
CODE ¦
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(END) Dow Jones Newswires
April 01, 2016 10:27 ET (14:27 GMT)
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