db x-trackers II Net Asset Value(s)
March 23 2016 - 11:04AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 22-Mar-16
NAV PER SHARE ¦ GBP185.5640
NUMBER OF SHARES IN ISSUE ¦ 364,051
CODE ¦
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(END) Dow Jones Newswires
March 23, 2016 12:04 ET (16:04 GMT)
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