db x-trackers II Net Asset Value(s)
May 12 2016 - 10:48AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 11-May-16
NAV PER SHARE ¦ GBP183.4609
NUMBER OF SHARES IN ISSUE ¦ 574,051
CODE ¦
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(END) Dow Jones Newswires
May 12, 2016 10:48 ET (14:48 GMT)
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