db x-trackers II Net Asset Value(s)
14 June 2016 - 12:25AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ GBP183.5081
NUMBER OF SHARES IN ISSUE ¦ 529,187
CODE ¦
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(END) Dow Jones Newswires
June 13, 2016 10:25 ET (14:25 GMT)
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