db x-trackers II Net Asset Value(s)
26 Octobre 2016 - 12:27PM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD168.8915
NUMBER OF SHARES IN ISSUE ¦ 361,907
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005781/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:27 ET (10:27 GMT)
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