db x-trackers Net Asset Value(s)
11 January 2017 - 11:27PM
UK Regulatory
TIDMXDGU
FUND ¦ db x-trackers US Corporate
Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 10-Jan-17
NAV PER SHARE ¦ USD14.6338
NUMBER OF SHARES IN ISSUE ¦ 35401772
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170111005578/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 11, 2017 07:27 ET (12:27 GMT)
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