db x-trackers II Net Asset Value(s)
18 October 2016 - 11:22PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ GBP183.6146
NUMBER OF SHARES IN ISSUE ¦ 270,356
CODE ¦
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http://www.businesswire.com/news/home/20161018005959/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2016 08:22 ET (12:22 GMT)
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