db x-trackers II Net Asset Value(s)
26 October 2016 - 9:11PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ GBP183.6158
NUMBER OF SHARES IN ISSUE ¦ 275,461
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005737/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:11 ET (10:11 GMT)
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
From Jun 2024 to Jul 2024
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
From Jul 2023 to Jul 2024