db x-trackers II Net Asset Value(s)
September 28 2016 - 6:02AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ GBP183.6086
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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http://www.businesswire.com/news/home/20160928005705/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 07:02 ET (11:02 GMT)
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