db x-trackers II Net Asset Value(s)
August 23 2016 - 12:05PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 22-Aug-16
NAV PER SHARE ¦ GBP183.5970
NUMBER OF SHARES IN ISSUE ¦ 244,187
CODE ¦
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(END) Dow Jones Newswires
August 23, 2016 13:05 ET (17:05 GMT)
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