TIDMXUT3 
 
 
FUND                       ¦ db x-trackers II IBOXX $ Treasuries 
                           1-3 UCITS ETF(DR) 
DEALING DATE               ¦ 23-Aug-16 
NAV PER SHARE              ¦ USD168.9820 
NUMBER OF SHARES IN ISSUE  ¦ 355,907 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160824005749/en/

 
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(END) Dow Jones Newswires

August 24, 2016 10:42 ET (14:42 GMT)

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