db x-trackers II Net Asset Value(s)
14 April 2016 - 9:58PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 12-Apr-16
NAV PER SHARE ¦ GBP183.4144
NUMBER OF SHARES IN ISSUE ¦ 299,051
CODE ¦
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(END) Dow Jones Newswires
April 14, 2016 07:58 ET (11:58 GMT)
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