TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 13-Oct-16 
NAV PER SHARE              ¦ USD219.6182 
NUMBER OF SHARES IN ISSUE  ¦ 664,103 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161014005590/en/

 
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(END) Dow Jones Newswires

October 14, 2016 11:51 ET (15:51 GMT)

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