db x-trackers II Net Asset Value(s)
September 06 2016 - 5:24AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 02-Sep-16
NAV PER SHARE ¦ GBP183.6007
NUMBER OF SHARES IN ISSUE ¦ 265,356
CODE ¦
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(END) Dow Jones Newswires
September 06, 2016 05:24 ET (09:24 GMT)
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