TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 28-Sep-16 
NAV PER SHARE              ¦ GBP183.6093 
NUMBER OF SHARES IN ISSUE  ¦ 285,356 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160929005822/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 29, 2016 10:03 ET (14:03 GMT)

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