db x-trackers II Net Asset Value(s)
11 October 2016 - 9:59PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ GBP183.6122
NUMBER OF SHARES IN ISSUE ¦ 245,356
CODE ¦
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http://www.businesswire.com/news/home/20161011005794/en/
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(END) Dow Jones Newswires
October 11, 2016 06:59 ET (10:59 GMT)
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