db x-trackers II Net Asset Value(s)
June 28 2016 - 12:43PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 27-Jun-16
NAV PER SHARE ¦ GBP183.5330
NUMBER OF SHARES IN ISSUE ¦ 324,187.00
CODE ¦
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(END) Dow Jones Newswires
June 28, 2016 12:43 ET (16:43 GMT)
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