db x-trackers II Net Asset Value(s)
August 12 2016 - 11:37AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 11-Aug-16
NAV PER SHARE ¦ GBP183.5936
NUMBER OF SHARES IN ISSUE ¦ 244,187.00
CODE ¦
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(END) Dow Jones Newswires
August 12, 2016 12:37 ET (16:37 GMT)
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