db x-trackers II Net Asset Value(s)
27 August 2016 - 2:29AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ GBP183.5980
NUMBER OF SHARES IN ISSUE ¦ 250,187
CODE ¦
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http://www.businesswire.com/news/home/20160826005540/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 26, 2016 12:29 ET (16:29 GMT)
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