TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 15-Sep-16 
NAV PER SHARE              ¦ USD219.9587 
NUMBER OF SHARES IN ISSUE  ¦ 669,103 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160916005682/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 16, 2016 12:37 ET (16:37 GMT)

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