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XSTR X� Rate Sw

18,410.00
2.50 (0.01%)
Last Updated: 08:28:59
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
  2.50 0.01% 18,410.00 18,406.00 18,414.00 18,416.00 18,406.00 18,416.00 701 08:28:59

db x-trackers II Net Asset Value(s)

31/10/2016 3:11pm

UK Regulatory


 
TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 28-Oct-16 
NAV PER SHARE              ¦ GBP183.6180 
NUMBER OF SHARES IN ISSUE  ¦ 275,461 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161031005748/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 31, 2016 11:11 ET (15:11 GMT)

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