db x-trackers II Net Asset Value(s)
05 April 2016 - 12:23AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 01-Apr-16
NAV PER SHARE ¦ GBP185.5799
NUMBER OF SHARES IN ISSUE ¦ 364,051
CODE ¦
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http://www.businesswire.com/news/home/20160404006011/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 04, 2016 10:23 ET (14:23 GMT)
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