LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
DEALING DATE | ¦ 24-Nov-15 | |
NAV PER SHARE | ¦ GBP185.3754 | |
NUMBER OF SHARES IN ISSUE | ¦ 358,914.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497429
Time of Receipt (offset from UTC): 20151126T111302+0000