db x-trackers II Net Asset Value(s)
15 June 2016 - 2:06AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ GBP183.5128
NUMBER OF SHARES IN ISSUE ¦ 529,187
CODE ¦
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(END) Dow Jones Newswires
June 14, 2016 12:06 ET (16:06 GMT)
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