TIDMALQD 
 
 
FUND                       ¦ db x-trackers II IBOXX USD Liquid Asia 
                           Ex-Japan Corporate Bond  UCITS ETF (DR) 
DEALING DATE               ¦ 04-Nov-16 
NAV PER SHARE              ¦ USD115.4233 
NUMBER OF SHARES IN ISSUE  ¦ 171,690 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161107006007/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 07, 2016 10:48 ET (15:48 GMT)

X$ Asia Xjpcorp (LSE:ALQD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more X$ Asia Xjpcorp Charts.
X$ Asia Xjpcorp (LSE:ALQD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more X$ Asia Xjpcorp Charts.