TIDMXUT3 
 
 
FUND                       ¦ db x-trackers II IBOXX $ Treasuries 
                           1-3 UCITS ETF(DR) 
DEALING DATE               ¦ 20-Sep-16 
NAV PER SHARE              ¦ USD168.9573 
NUMBER OF SHARES IN ISSUE  ¦ 373,907 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160922005492/en/

 
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(END) Dow Jones Newswires

September 22, 2016 05:58 ET (09:58 GMT)

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