db x-trackers II Net Asset Value(s)
May 10 2016 - 11:41AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 09-May-16
NAV PER SHARE ¦ GBP183.4575
NUMBER OF SHARES IN ISSUE ¦ 349,051
CODE ¦
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(END) Dow Jones Newswires
May 10, 2016 11:41 ET (15:41 GMT)
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