TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 10-Nov-16 
NAV PER SHARE              ¦ USD215.1380 
NUMBER OF SHARES IN ISSUE  ¦ 614,103 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005477/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 11, 2016 11:26 ET (16:26 GMT)

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