26 May 2016 15:47
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
DEALING DATE | ¦ 25-May-16 |
NAV PER SHARE | ¦ GBP183.4830 |
NUMBER OF SHARES IN ISSUE | ¦ 574,187 |
CODE | ¦ |
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