db x-trackers II Net Asset Value(s)
July 13 2016 - 10:31AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ GBP183.5561
NUMBER OF SHARES IN ISSUE ¦ 304,187.00
CODE ¦ 0
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(END) Dow Jones Newswires
July 13, 2016 10:31 ET (14:31 GMT)
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