26th Oct 2016 15:34
| FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF(DR) |
| DEALING DATE | ¦ 25-Oct-16 |
| NAV PER SHARE | ¦ USD168.8867 |
| NUMBER OF SHARES IN ISSUE | ¦ 361,907 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006219/en/
Copyright Business Wire 2016
Related Shares:
Xus Treasury1-3