db x-trackers II FRN Variable Rate Fix
26 Marzo 2014 - 2:59PM
UK Regulatory
TIDMXUT3
FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES
1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 25-Mar-14
NAV PER SHARE ¦ USD 165.6984
NUMBER OF SHARES IN ISSUE ¦ 70,461
CODE ¦
This information is provided by Business Wire
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