3rd Nov 2016 12:17
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
| DEALING DATE | ¦ 02-Nov-16 |
| NAV PER SHARE | ¦ GBP183.6194 |
| NUMBER OF SHARES IN ISSUE | ¦ 275,461 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161103005805/en/
Copyright Business Wire 2016
Related Shares:
X} Rate Sw