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ALQD26 Oct 2016 11:57
| FUND | ¦ db x-trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 21-Oct-16 |
| NAV PER SHARE | ¦ USD115.8022 |
| NUMBER OF SHARES IN ISSUE | ¦ 171,690 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005830/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 15th Sep 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:25 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:36 pm | BUS | Net Asset Value(s) |
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