db x-trackers II Net Asset Value(s)
February 19 2016 - 12:14PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 18-Feb-16
NAV PER SHARE ¦ GBP185.5109
NUMBER OF SHARES IN ISSUE ¦ 374,051.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160219005795/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 19, 2016 12:14 ET (17:14 GMT)
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
From Jun 2024 to Jul 2024
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
From Jul 2023 to Jul 2024