db x-trackers II Net Asset Value(s)
June 23 2016 - 7:36AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ GBP183.5253
NUMBER OF SHARES IN ISSUE ¦ 584,187.00
CODE ¦
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(END) Dow Jones Newswires
June 23, 2016 07:36 ET (11:36 GMT)
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