db x-trackers II Net Asset Value(s)
September 30 2016 - 10:09AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD116.3122
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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(END) Dow Jones Newswires
September 30, 2016 11:09 ET (15:09 GMT)
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