db x-trackers II Net Asset Value(s)
09 September 2016 - 12:31AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 07-Sep-16
NAV PER SHARE ¦ GBP183.6023
NUMBER OF SHARES IN ISSUE ¦ 265,356
CODE ¦
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(END) Dow Jones Newswires
September 08, 2016 10:31 ET (14:31 GMT)
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