db x-trackers II Net Asset Value(s)
27 October 2016 - 1:34AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD168.8867
NUMBER OF SHARES IN ISSUE ¦ 361,907
CODE ¦
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http://www.businesswire.com/news/home/20161026006219/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:34 ET (14:34 GMT)
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