db x-trackers II Net Asset Value
April 20 2016 - 10:53AM
UK Regulatory
TIDMXSTR
Net Asset Value(s)
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 19-Apr-16
NAV PER SHARE ¦ GBP183.4258
NUMBER OF SHARES IN ISSUE ¦ 314,051
CODE ¦
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(END) Dow Jones Newswires
April 20, 2016 10:53 ET (14:53 GMT)
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