db x-trackers II Net Asset Value(s)
31 August 2016 - 10:14PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ GBP183.5997
NUMBER OF SHARES IN ISSUE ¦ 250,187
CODE ¦
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http://www.businesswire.com/news/home/20160831005694/en/
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(END) Dow Jones Newswires
August 31, 2016 08:14 ET (12:14 GMT)
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