db x-trackers II Net Asset Value(s)
September 23 2016 - 9:18AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ GBP183.6074
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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http://www.businesswire.com/news/home/20160923005498/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 10:18 ET (14:18 GMT)
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