db x-trackers II Net Asset Value(s)
March 23 2016 - 5:59AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $
Treasuries 1-3 UCITS ETF
DEALING DATE ¦ 21-Mar-16
NAV PER SHARE ¦ USD168.0908
NUMBER OF SHARES IN ISSUE ¦ 343,907
CODE ¦
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(END) Dow Jones Newswires
March 23, 2016 05:59 ET (09:59 GMT)
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