db x-trackers II Net Asset Value(s)
September 23 2016 - 9:34AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD116.2780
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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(END) Dow Jones Newswires
September 23, 2016 10:34 ET (14:34 GMT)
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