25 Feb 2016 14:01
FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF | |
DEALING DATE | ¦ 23-Feb-16 | |
NAV PER SHARE | ¦ USD168.3261 | |
NUMBER OF SHARES IN ISSUE | ¦ 343,907.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160225005920/en/
Copyright Business Wire 2016