db x-trackers II Net Asset Value(s)
May 12 2016 - 7:01AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 10-May-16
NAV PER SHARE ¦ GBP183.4591
NUMBER OF SHARES IN ISSUE ¦ 354,051
CODE ¦
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(END) Dow Jones Newswires
May 12, 2016 07:01 ET (11:01 GMT)
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