db x-trackers II Net Asset Value(s)
October 03 2016 - 12:22PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ GBP183.6099
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161003006284/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 13:22 ET (17:22 GMT)
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