db x-trackers II Net Asset Value(s)
June 15 2016 - 11:52AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 14-Jun-16
NAV PER SHARE ¦ GBP183.5143
NUMBER OF SHARES IN ISSUE ¦ 529,187
CODE ¦
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(END) Dow Jones Newswires
June 15, 2016 12:52 ET (16:52 GMT)
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