Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Synthomer Plc
[{"type":"text","content":"\n \n \n Net Asset Value(s)\n \n \n\n \n db x-trackers II Sterling Cash UCITS ETF\n \n\n \n \n \n \n \n FUND\n \n \n  \n \n \n ¦ db x-trackers II Sterling Cash UCITS ETF\n \n \n \n \n DEALING DATE\n \n \n ¦ 22-Dec-15\n \n \n \n \n NAV PER SHARE\n \n \n ¦ GBP185.4202\n \n \n \n \n NUMBER OF SHARES IN ISSUE\n \n \n ¦ 348,914.00\n \n \n \n \n CODE\n \n \n ¦\n \n \n \n \n \n View source version on businesswire.com: http://www.businesswire.com/news/home/20151224005163/en/\n ","length":1816,"tagName":"div"}]