db x-trackers II Net Asset Value(s)
September 22 2016 - 10:14AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ GBP183.6070
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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http://www.businesswire.com/news/home/20160922005896/en/
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(END) Dow Jones Newswires
September 22, 2016 11:14 ET (15:14 GMT)
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