db x-trackers II Net Asset Values(s)
28 Settembre 2016 - 5:26PM
UK Regulatory
TIDMXUT3
FUND ¦ db x-trackers II IBOXX $ Treasuries
1-3 UCITS ETF(DR)
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD169.1163
NUMBER OF SHARES IN ISSUE ¦ 349,907
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928006060/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 11:26 ET (15:26 GMT)
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