db x-trackers II Net Asset Value(s)
September 06 2016 - 9:49AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 05-Sep-16
NAV PER SHARE ¦ GBP183.6016
NUMBER OF SHARES IN ISSUE ¦ 265,356
CODE ¦
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http://www.businesswire.com/news/home/20160906005919/en/
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(END) Dow Jones Newswires
September 06, 2016 09:49 ET (13:49 GMT)
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