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XSTR X� Rate Sw

18,411.50
2.00 (0.01%)
Last Updated: 08:18:41
Delayed by 15 minutes
Name Symbol Market Type
X� Rate Sw LSE:XSTR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  2.00 0.01% 18,411.50 18,407.00 18,416.00 18,415.00 18,405.00 18,405.00 414 08:18:41

db x-trackers II Net Asset Value(s)

26/04/2016 12:44pm

UK Regulatory


 
TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 22-Apr-16 
NAV PER SHARE              ¦ GBP183.4306 
NUMBER OF SHARES IN ISSUE  ¦ 319,051 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160426005992/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 26, 2016 07:44 ET (11:44 GMT)

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