db x-trackers II Net Asset Value(s)
July 20 2016 - 12:57PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ GBP183.5668
NUMBER OF SHARES IN ISSUE ¦ 304,187.00
CODE ¦
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(END) Dow Jones Newswires
July 20, 2016 12:57 ET (16:57 GMT)
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