22 Jun 2016 14:00
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
DEALING DATE | ¦ 20-Jun-16 | |
NAV PER SHARE | ¦ GBP183.5238 | |
NUMBER OF SHARES IN ISSUE | ¦ 624,187.00 | |
CODE | ¦ |
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