17 Nov 2015 17:10
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
DEALING DATE | ¦ 16-Nov-15 | |
NAV PER SHARE | ¦ GBP185.3628 | |
NUMBER OF SHARES IN ISSUE | ¦ 358,914.00 | |
CODE | ¦ |
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