db x-trackers II Net Asset Value(s)
03 November 2016 - 1:20AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ USD115.3466
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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http://www.businesswire.com/news/home/20161102006019/en/
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(END) Dow Jones Newswires
November 02, 2016 10:20 ET (14:20 GMT)
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