db x-trackers II Net Asset Value(s)
October 14 2016 - 11:52AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD168.8411
NUMBER OF SHARES IN ISSUE ¦ 343,907
CODE ¦
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(END) Dow Jones Newswires
October 14, 2016 11:52 ET (15:52 GMT)
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