db x-trackers II Net Asset Value(s)
28 July 2016 - 12:38AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ GBP183.5775
NUMBER OF SHARES IN ISSUE ¦ 274,187.00
CODE ¦
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(END) Dow Jones Newswires
July 27, 2016 10:38 ET (14:38 GMT)
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