db x-trackers II Net Asset Value(s)
22 September 2016 - 8:02PM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD115.8133
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160922005496/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2016 06:02 ET (10:02 GMT)
X$ Asia Xjpcorp (LSE:ALQD)
Historical Stock Chart
From Jun 2024 to Jul 2024
X$ Asia Xjpcorp (LSE:ALQD)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about X$ Asia Xjpcorp (London Stock Exchange): 0 recent articles
More Dbx Asiacorp 1D News Articles