TIDMXUT3 
 
 
FUND                        ¦ db x-trackers II IBOXX $ Treasuries 
                            1-3 UCITS ETF(DR) 
DEALING DATE                ¦ 31-Aug-16 
NAV PER SHARE               ¦ USD168.8915 
NUMBER OF SHARES IN ISSUE   ¦ 355,907 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160901006028/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 01, 2016 11:50 ET (15:50 GMT)

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