db x-trackers II Net Asset Value(s)
September 14 2016 - 12:24PM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ USD168.8277
NUMBER OF SHARES IN ISSUE ¦ 373,907
CODE ¦
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http://www.businesswire.com/news/home/20160914006069/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 14, 2016 12:24 ET (16:24 GMT)
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