db x-trackers II Net Asset Value(s)
May 03 2016 - 5:58AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ GBP183.4418
NUMBER OF SHARES IN ISSUE ¦ 334,051
CODE ¦
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(END) Dow Jones Newswires
May 03, 2016 05:58 ET (09:58 GMT)
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