TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 14-Oct-16 
NAV PER SHARE              ¦ USD218.8267 
NUMBER OF SHARES IN ISSUE  ¦ 664,103 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161017005844/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 17, 2016 10:01 ET (14:01 GMT)

Xus Treasury (LSE:XUTD)
Historical Stock Chart
Von Mär 2025 bis Apr 2025 Click Here for more Xus Treasury Charts.
Xus Treasury (LSE:XUTD)
Historical Stock Chart
Von Apr 2024 bis Apr 2025 Click Here for more Xus Treasury Charts.