db x-trackers II Net Asset Value(s)
August 19 2016 - 10:56AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 18-Aug-16
NAV PER SHARE ¦ GBP183.5957
NUMBER OF SHARES IN ISSUE ¦ 244,187
CODE ¦
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(END) Dow Jones Newswires
August 19, 2016 10:56 ET (14:56 GMT)
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