db x-trackers II Net Asset Value(s)
06 April 2016 - 12:48AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 04-Apr-16
NAV PER SHARE ¦ GBP183.4020
NUMBER OF SHARES IN ISSUE ¦ 364,051
CODE ¦
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(END) Dow Jones Newswires
April 05, 2016 10:48 ET (14:48 GMT)
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