db x-trackers II Net Asset Value(s)
April 29 2016 - 8:01AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 27-Apr-16
NAV PER SHARE ¦ GBP183.4387
NUMBER OF SHARES IN ISSUE ¦ 334,051
CODE ¦
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http://www.businesswire.com/news/home/20160429005508/en/
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(END) Dow Jones Newswires
April 29, 2016 08:01 ET (12:01 GMT)
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