TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 07-Oct-16 
NAV PER SHARE              ¦ USD219.5265 
NUMBER OF SHARES IN ISSUE  ¦ 664,103 
CODE                       ¦

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(END) Dow Jones Newswires

October 10, 2016 10:09 ET (14:09 GMT)

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