db x-trackers II Net Asset Value(s)
04 November 2016 - 12:40PM
UK Regulatory
TIDMXSTR
FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ GBP183.6197
NUMBER OF SHARES IN ISSUE ¦ 275,461
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161104005361/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 04, 2016 07:40 ET (11:40 GMT)
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
X� Rate Sw (LSE:XSTR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024