db x-trackers II FRN Variable Rate Fix
01 Avril 2014 - 2:09PM
UK Regulatory
TIDMXUTD
FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES
TOTAL RETURN INDEX ETF
DEALING DATE ¦ 31-Mar-14
NAV PER SHARE ¦ USD 204.7225
NUMBER OF SHARES IN ISSUE ¦ 125,940
CODE ¦
This information is provided by Business Wire
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