db x-trackers II Net Asset Value(s)
05 October 2016 - 12:28AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP183.6101
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004006020/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 09:28 ET (13:28 GMT)
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
From Jun 2024 to Jul 2024
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
From Jul 2023 to Jul 2024