db x-trackers II Net Asset Value(s)
10 November 2016 - 11:10PM
UK Regulatory
TIDMXUTD
FUND ¦ db x-trackers II IBOXX $
Treasuries UCITS ETF (DR)
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD215.7604
NUMBER OF SHARES IN ISSUE ¦ 614,103
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005689/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 07:10 ET (12:10 GMT)
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