db x-trackers II Net Asset Value(s)
October 11 2016 - 5:54AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD115.6996
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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(END) Dow Jones Newswires
October 11, 2016 06:54 ET (10:54 GMT)
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