TIDMXSTR

Net Asset Value(s)

 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 19-Apr-16 
NAV PER SHARE              ¦ GBP183.4258 
NUMBER OF SHARES IN ISSUE  ¦ 314,051 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160420006017/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 20, 2016 10:53 ET (14:53 GMT)

Grafico Azioni X� Rate Sw (LSE:XSTR)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di X� Rate Sw
Grafico Azioni X� Rate Sw (LSE:XSTR)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di X� Rate Sw