db x-trackers II Net Asset Value(s)
November 10 2016 - 6:15AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD115.2750
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005701/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 07:15 ET (12:15 GMT)
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