db x-trackers II Net Asset Value(s)
September 08 2016 - 6:55AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 06-Sep-16
NAV PER SHARE ¦ GBP183.6020
NUMBER OF SHARES IN ISSUE ¦ 265,356
CODE ¦
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(END) Dow Jones Newswires
September 08, 2016 06:55 ET (10:55 GMT)
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