db x-trackers II Net Asset Value(s)
October 11 2016 - 10:06AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD168.8184
NUMBER OF SHARES IN ISSUE ¦ 349,907
CODE ¦
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http://www.businesswire.com/news/home/20161011006126/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2016 10:06 ET (14:06 GMT)
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