db x-trackers II Net Asset Value(s)
October 12 2016 - 9:40AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD115.5725
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 10:40 ET (14:40 GMT)
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