db x-trackers II Net Asset Value(s)
03 November 2016 - 1:15PM
UK Regulatory
TIDMXUTD
FUND ¦ db x-trackers II IBOXX $
Treasuries UCITS ETF (DR)
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ USD219.1906
NUMBER OF SHARES IN ISSUE ¦ 619,103
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161103005797/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2016 08:15 ET (12:15 GMT)
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