db x-trackers II Net Asset Value(s)
15 September 2016 - 2:25AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ USD116.1024
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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(END) Dow Jones Newswires
September 14, 2016 12:25 ET (16:25 GMT)
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