db x-trackers II Net Asset Value(s)
October 03 2016 - 12:17PM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD116.4736
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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http://www.businesswire.com/news/home/20161003006276/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 13:17 ET (17:17 GMT)
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