XSTR X� Rate Sw

 
TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 04-Oct-16 
NAV PER SHARE              ¦ GBP183.6104 
NUMBER OF SHARES IN ISSUE  ¦ 285,356 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161005005936/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 05, 2016 10:29 ET (14:29 GMT)

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