db x-trackers II Net Asset Value(s)
May 26 2016 - 10:47AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 25-May-16
NAV PER SHARE ¦ GBP183.4830
NUMBER OF SHARES IN ISSUE ¦ 574,187
CODE ¦
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(END) Dow Jones Newswires
May 26, 2016 10:47 ET (14:47 GMT)
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