db x-trackers II Net Asset Value(s)
31 Oktober 2016 - 4:05PM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ USD168.9126
NUMBER OF SHARES IN ISSUE ¦ 361,907
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005736/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 11:05 ET (15:05 GMT)
Xus Treasury1-3 (LSE:XUT3)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Xus Treasury1-3 (LSE:XUT3)
Historical Stock Chart
Von Jun 2023 bis Jun 2024