db x-trackers II Net Asset Value(s)
June 22 2016 - 9:00AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ GBP183.5238
NUMBER OF SHARES IN ISSUE ¦ 624,187.00
CODE ¦
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(END) Dow Jones Newswires
June 22, 2016 09:00 ET (13:00 GMT)
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