db x-trackers II Net Asset Value(s)
September 05 2016 - 8:30AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ USD168.8940
NUMBER OF SHARES IN ISSUE ¦ 361,907
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160905005339/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2016 08:30 ET (12:30 GMT)
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