db x-trackers II Net Asset Value(s)
November 04 2016 - 6:50AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ USD115.5186
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
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http://www.businesswire.com/news/home/20161104005382/en/
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(END) Dow Jones Newswires
November 04, 2016 07:50 ET (11:50 GMT)
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