TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 08-Nov-16 
NAV PER SHARE              ¦ USD218.3667 
NUMBER OF SHARES IN ISSUE  ¦ 614,103 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005386/en/

 
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(END) Dow Jones Newswires

November 09, 2016 06:17 ET (11:17 GMT)

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