db x-trackers II Net Asset Value(s)
October 26 2016 - 5:21AM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ GBP183.6167
NUMBER OF SHARES IN ISSUE ¦ 275,461
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005656/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 05:21 ET (09:21 GMT)
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