db x-trackers II Net Asset Value(s)
September 26 2016 - 10:57AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD116.3995
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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(END) Dow Jones Newswires
September 26, 2016 11:57 ET (15:57 GMT)
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