30 Sep 2016 16:04
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR) |
DEALING DATE | ¦ 29-Sep-16 |
NAV PER SHARE | ¦ USD221.9961 |
NUMBER OF SHARES IN ISSUE | ¦ 664,103 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160930005561/en/
Copyright Business Wire 2016