XSTR X� Rate Sw

 
TIDMXSTR 
 
 
FUND                        ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE                ¦ 05-Jul-16 
NAV PER SHARE               ¦ GBP183.5454 
NUMBER OF SHARES IN ISSUE   ¦ 334,187.00 
CODE                        ¦ 
 
 
 
 
 

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This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 06, 2016 11:20 ET (15:20 GMT)

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