db x-trackers II Net Asset Value(s)
September 14 2016 - 10:51AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ GBP183.6044
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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(END) Dow Jones Newswires
September 14, 2016 11:51 ET (15:51 GMT)
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