db x-trackers II Net Asset Value(s)
September 15 2016 - 11:48AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 14-Sep-16
NAV PER SHARE ¦ GBP183.6047
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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(END) Dow Jones Newswires
September 15, 2016 12:48 ET (16:48 GMT)
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