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XSTR X� Rate Sw

18,263.50
2.00 (0.01%)
Last Updated: 08:24:05
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% 18,263.50 18,258.00 18,269.00 18,263.50 18,258.00 18,258.00 38 08:24:05

db x-trackers II Net Asset Value(s)

21/10/2016 11:56am

UK Regulatory


 
TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 20-Oct-16 
NAV PER SHARE              ¦ GBP183.6155 
NUMBER OF SHARES IN ISSUE  ¦ 275,461 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005356/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 21, 2016 06:56 ET (10:56 GMT)

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