db x-trackers II Net Asset Value(s)
03 June 2016 - 10:45PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ GBP183.4956
NUMBER OF SHARES IN ISSUE ¦ 574,187
CODE ¦
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(END) Dow Jones Newswires
June 03, 2016 08:45 ET (12:45 GMT)
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