db x-trackers II Net Asset Value(s)
11 Noviembre 2016 - 10:26AM
UK Regulatory
TIDMXUTD
FUND ¦ db x-trackers II IBOXX $
Treasuries UCITS ETF (DR)
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD215.1380
NUMBER OF SHARES IN ISSUE ¦ 614,103
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005477/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:26 ET (16:26 GMT)
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