db x-trackers II Net Asset Value(s)
September 09 2016 - 9:40AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ GBP183.6026
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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(END) Dow Jones Newswires
September 09, 2016 10:40 ET (14:40 GMT)
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