db x-trackers II Net Asset Value(s)
13 October 2016 - 10:14PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ GBP183.6129
NUMBER OF SHARES IN ISSUE ¦ 250,356
CODE ¦
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http://www.businesswire.com/news/home/20161013005673/en/
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(END) Dow Jones Newswires
October 13, 2016 07:14 ET (11:14 GMT)
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