db x-trackers II Net Asset Value(s)
October 26 2016 - 5:57AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD115.8022
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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http://www.businesswire.com/news/home/20161026005830/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:57 ET (10:57 GMT)
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