TIDMXUT3 
 
 
FUND                       ¦ db x-trackers II IBOXX $ Treasuries 
                           1-3 UCITS ETF(DR) 
DEALING DATE               ¦ 26-Aug-16 
NAV PER SHARE              ¦ USD168.7284 
NUMBER OF SHARES IN ISSUE  ¦ 355,907 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160830005785/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 30, 2016 08:44 ET (12:44 GMT)

Xus Treasury1-3 (LSE:XUT3)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Xus Treasury1-3 Charts.
Xus Treasury1-3 (LSE:XUT3)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Xus Treasury1-3 Charts.