db x-trackers II Net Asset Value(s)
July 18 2016 - 8:48AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 14-Jul-16
NAV PER SHARE ¦ GBP183.5592
NUMBER OF SHARES IN ISSUE ¦ 304,187.00
CODE ¦ 0
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(END) Dow Jones Newswires
July 18, 2016 08:48 ET (12:48 GMT)
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