db x-trackers II Net Asset Value(s)
20 October 2016 - 12:53AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ GBP183.6149
NUMBER OF SHARES IN ISSUE ¦ 270,356
CODE ¦
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(END) Dow Jones Newswires
October 19, 2016 09:53 ET (13:53 GMT)
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