db x-trackers II Net Asset Value(s)
25 May 2016 - 9:58PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ GBP183.4798
NUMBER OF SHARES IN ISSUE ¦ 574,187
CODE ¦
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http://www.businesswire.com/news/home/20160525005738/en/
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(END) Dow Jones Newswires
May 25, 2016 07:58 ET (11:58 GMT)
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