db x-trackers II Net Asset Value(s)
January 28 2016 - 9:59AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 27-Jan-16
NAV PER SHARE ¦ GBP185.4755
NUMBER OF SHARES IN ISSUE ¦ 349,051.00
CODE ¦
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http://www.businesswire.com/news/home/20160128005900/en/
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(END) Dow Jones Newswires
January 28, 2016 09:59 ET (14:59 GMT)
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