13 Oct 2016 12:29
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR) |
DEALING DATE | ¦ 12-Oct-16 |
NAV PER SHARE | ¦ USD219.0899 |
NUMBER OF SHARES IN ISSUE | ¦ 664,103 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161013005706/en/
Copyright Business Wire 2016