26th Oct 2016 11:26
| FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR) |
| DEALING DATE | ¦ 24-Oct-16 |
| NAV PER SHARE | ¦ USD219.3777 |
| NUMBER OF SHARES IN ISSUE | ¦ 619,103 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005780/en/
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Related Shares:
Xus Treasury