TIDMXUTD 
 
 
FUND                        ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF 
DEALING DATE                ¦ 08-Jan-16 
NAV PER SHARE               ¦ USD216.5021 
NUMBER OF SHARES IN ISSUE   ¦ 443,940.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160111005985/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 11, 2016 10:23 ET (15:23 GMT)

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