db x-trackers II Net Asset Value(s)
07 July 2016 - 1:20AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 05-Jul-16
NAV PER SHARE ¦ GBP183.5454
NUMBER OF SHARES IN ISSUE ¦ 334,187.00
CODE ¦
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(END) Dow Jones Newswires
July 06, 2016 11:20 ET (15:20 GMT)
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