db x-trackers II Net Asset Value(s)
17 September 2016 - 2:14AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ USD115.6860
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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http://www.businesswire.com/news/home/20160916005645/en/
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(END) Dow Jones Newswires
September 16, 2016 12:14 ET (16:14 GMT)
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