TIDMALQD 
 
 
FUND                       ¦ db x-trackers II IBOXX USD Liquid Asia 
                           Ex-Japan Corporate Bond  UCITS ETF (DR) 
DEALING DATE               ¦ 27-Sep-16 
NAV PER SHARE              ¦ USD116.3263 
NUMBER OF SHARES IN ISSUE  ¦ 171,690 
CODE                       ¦

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(END) Dow Jones Newswires

September 28, 2016 11:29 ET (15:29 GMT)

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