db x-trackers II Net Asset Value(s)
09 November 2016 - 2:21PM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD169.0379
NUMBER OF SHARES IN ISSUE ¦ 343,907
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161109005586/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 08:21 ET (13:21 GMT)
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