db x-trackers II Net Asset Value(s)
May 16 2016 - 6:50AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 12-May-16
NAV PER SHARE ¦ GBP183.4625
NUMBER OF SHARES IN ISSUE ¦ 574,187
CODE ¦
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http://www.businesswire.com/news/home/20160516005744/en/
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(END) Dow Jones Newswires
May 16, 2016 06:50 ET (10:50 GMT)
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