db x-trackers II Net Asset Value(s)
August 22 2016 - 1:01PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ GBP183.5961
NUMBER OF SHARES IN ISSUE ¦ 244,187
CODE ¦
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(END) Dow Jones Newswires
August 22, 2016 13:01 ET (17:01 GMT)
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