db x-trackers II Net Asset Value(s)
28 Oktober 2016 - 3:43PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ GBP183.6177
NUMBER OF SHARES IN ISSUE ¦ 275,461
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005498/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 09:43 ET (13:43 GMT)
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