db x-trackers II Net Asset Value(s)
July 08 2016 - 11:12AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ GBP183.5485
NUMBER OF SHARES IN ISSUE ¦ 339,187.00
CODE ¦
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(END) Dow Jones Newswires
July 08, 2016 11:12 ET (15:12 GMT)
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