db x-trackers II Net Asset Value(s)
August 04 2016 - 11:45AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 03-Aug-16
NAV PER SHARE ¦ GBP183.5897
NUMBER OF SHARES IN ISSUE ¦ 244,187.00
CODE ¦
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(END) Dow Jones Newswires
August 04, 2016 12:45 ET (16:45 GMT)
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