31 May 2016 14:53
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
DEALING DATE | ¦ 27-May-16 |
NAV PER SHARE | ¦ GBP183.4862 |
NUMBER OF SHARES IN ISSUE | ¦ 574,187 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160531005946/en/
Copyright Business Wire 2016