8 Apr 2015 14:03
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 07-Apr-15 | |
| NAV PER SHARE | ¦ USD167.3724 | |
| NUMBER OF SHARES IN ISSUE | ¦ 123,562.00 | |
| CODE | ¦ |
Copyright Business Wire 2015
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