2 Jun 2015 13:41
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 29-May-15 | |
| NAV PER SHARE | ¦ USD167.362 | |
| NUMBER OF SHARES IN ISSUE | ¦ 353,584.00 | |
| CODE | ¦ |
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Xus Treasury1-3 (XUT3)