db x-trackers II Net Asset Value(s)
March 07 2016 - 10:50AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $
Treasuries 1-3 UCITS ETF
DEALING DATE ¦ 04-Mar-16
NAV PER SHARE ¦ USD167.9598
NUMBER OF SHARES IN ISSUE ¦ 343,907.00
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
March 07, 2016 10:50 ET (15:50 GMT)
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