db x-trackers II Net Asset Value(s)
October 03 2016 - 1:15PM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD169.0862
NUMBER OF SHARES IN ISSUE ¦ 349,907
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161003006274/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 13:15 ET (17:15 GMT)
Xus Treasury1-3 (LSE:XUT3)
Historical Stock Chart
From Dec 2024 to Jan 2025
Xus Treasury1-3 (LSE:XUT3)
Historical Stock Chart
From Jan 2024 to Jan 2025