25 Jul 2016 15:47
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
DEALING DATE | ¦ 22-Jul-16 | |
NAV PER SHARE | ¦ GBP183.5714 | |
NUMBER OF SHARES IN ISSUE | ¦ 304,187.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160725005858/en/
Copyright Business Wire 2016