db x-trackers II Net Asset Value(s)
April 18 2016 - 7:48AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 14-Apr-16
NAV PER SHARE ¦ GBP183.4176
NUMBER OF SHARES IN ISSUE ¦ 309,051
CODE ¦
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(END) Dow Jones Newswires
April 18, 2016 07:48 ET (11:48 GMT)
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