XSTR X� Rate Sw

 
TIDMXSTR 
 
 
FUND                        ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE                ¦ 28-Jun-16 
NAV PER SHARE               ¦ GBP183.5345 
NUMBER OF SHARES IN ISSUE   ¦ 324,187.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160629006126/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 29, 2016 12:35 ET (16:35 GMT)

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