4 Jul 2016 17:09
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
DEALING DATE | ¦ 01-Jul-16 | |
NAV PER SHARE | ¦ GBP183.5391 | |
NUMBER OF SHARES IN ISSUE | ¦ 324,187.00 | |
CODE | ¦ |
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