TIDMXUT3 
 
 
FUND                       ¦ db x-trackers II IBOXX $ Treasuries 
                           1-3 UCITS ETF(DR) 
DEALING DATE               ¦ 08-Sep-16 
NAV PER SHARE              ¦ USD168.9558 
NUMBER OF SHARES IN ISSUE  ¦ 361,907 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160909005673/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 09, 2016 11:57 ET (15:57 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.