db x-trackers II Net Asset Value(s)
September 30 2016 - 9:51AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ GBP183.6096
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
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http://www.businesswire.com/news/home/20160930005491/en/
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(END) Dow Jones Newswires
September 30, 2016 10:51 ET (14:51 GMT)
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