db x-trackers II Net Asset Value(s)
12 November 2016 - 3:37AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ GBP183.6219
NUMBER OF SHARES IN ISSUE ¦ 300,461
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005511/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:37 ET (16:37 GMT)
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