db x-trackers II FRN Variable Rate Fix
April 11 2016 - 12:36PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 08-Apr-16
NAV PER SHARE ¦ GBP183.4080
NUMBER OF SHARES IN ISSUE ¦ 299,051
CODE ¦
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(END) Dow Jones Newswires
April 11, 2016 12:36 ET (16:36 GMT)
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