db x-trackers II Net Asset Value(s)
September 12 2016 - 9:58AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ GBP183.6030
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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http://www.businesswire.com/news/home/20160912005971/en/
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(END) Dow Jones Newswires
September 12, 2016 10:58 ET (14:58 GMT)
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