22 Jul 2016 15:13
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
DEALING DATE | ¦ 21-Jul-16 | |
NAV PER SHARE | ¦ GBP183.5699 | |
NUMBER OF SHARES IN ISSUE | ¦ 304,187.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160722005465/en/
Copyright Business Wire 2016