db x-trackers II Net Asset Value(s)
October 13 2016 - 7:33AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD168.7399
NUMBER OF SHARES IN ISSUE ¦ 343,907
CODE ¦
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http://www.businesswire.com/news/home/20161013005716/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2016 07:33 ET (11:33 GMT)
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