db x-trackers II Net Asset Value(s)
October 26 2016 - 5:54AM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD168.8856
NUMBER OF SHARES IN ISSUE ¦ 361,907
CODE ¦
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(END) Dow Jones Newswires
October 26, 2016 06:54 ET (10:54 GMT)
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