db x-trackers II Net Asset Value(s)
February 17 2016 - 11:59AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 16-Feb-16
NAV PER SHARE ¦ GBP185.5076
NUMBER OF SHARES IN ISSUE ¦ 374,051.00
CODE ¦
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(END) Dow Jones Newswires
February 17, 2016 11:59 ET (16:59 GMT)
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