db x-trackers II Net Asset Value(s)
01 July 2016 - 1:58AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ GBP183.5361
NUMBER OF SHARES IN ISSUE ¦ 324,187.00
CODE ¦
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(END) Dow Jones Newswires
June 30, 2016 11:58 ET (15:58 GMT)
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