db x-trackers II Net Asset Value(s)
22 October 2016 - 4:04AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ USD115.7704
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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http://www.businesswire.com/news/home/20161021005787/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 13:04 ET (17:04 GMT)
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