db x-trackers II Net Asset Value(s)
April 06 2016 - 10:35AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 05-Apr-16
NAV PER SHARE ¦ GBP183.4033
NUMBER OF SHARES IN ISSUE ¦ 294,051
CODE ¦
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(END) Dow Jones Newswires
April 06, 2016 10:35 ET (14:35 GMT)
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