db x-trackers II Net Asset Value(s)
September 20 2016 - 1:50PM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 19-Sep-16
NAV PER SHARE ¦ USD168.9945
NUMBER OF SHARES IN ISSUE ¦ 373,907
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
September 20, 2016 13:50 ET (17:50 GMT)
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