db x-trackers II Net Asset Value(s)
03 November 2016 - 11:17PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ GBP183.6194
NUMBER OF SHARES IN ISSUE ¦ 275,461
CODE ¦
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http://www.businesswire.com/news/home/20161103005805/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2016 08:17 ET (12:17 GMT)
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