db x-trackers II Net Asset Value(s)
13 July 2016 - 1:19AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 11-Jul-16
NAV PER SHARE ¦ GBP183.5545
NUMBER OF SHARES IN ISSUE ¦ 304,187.00
CODE ¦
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(END) Dow Jones Newswires
July 12, 2016 11:19 ET (15:19 GMT)
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