10 Nov 2015 16:43
| FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF | |
| DEALING DATE | ¦ 09-Nov-15 | |
| NAV PER SHARE | ¦ USD167.2316 | |
| NUMBER OF SHARES IN ISSUE | ¦ 333,785.00 | |
| CODE | ¦ |
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Xus Treasury1-3 (XUT3)