TIDMXUT3 
 
 
FUND                       ¦ db x-trackers II IBOXX $ Treasuries 
                           1-3 UCITS ETF(DR) 
DEALING DATE               ¦ 25-Aug-16 
NAV PER SHARE              ¦ USD168.9447 
NUMBER OF SHARES IN ISSUE  ¦ 355,907 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005492/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 26, 2016 12:08 ET (16:08 GMT)

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