TIDMXDGU

Net Asset Value(s)

 
FUND                        ¦ db x-trackers US Corporate 
                            Bond UCITS ETF (DR) 1D 
DEALING DATE                ¦ 27-Apr-16 
NAV PER SHARE               ¦ USD14.5007 
NUMBER OF SHARES IN ISSUE   ¦ 13368288 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160428006200/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 28, 2016 10:15 ET (14:15 GMT)

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