db x-trackers II Net Asset Value(s)
July 21 2016 - 10:17AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ GBP183.5683
NUMBER OF SHARES IN ISSUE ¦ 304,187.00
CODE ¦
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(END) Dow Jones Newswires
July 21, 2016 10:17 ET (14:17 GMT)
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