11th Nov 2016 16:26
| 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/
Copyright Business Wire 2016
Related Shares:
Xus Treasury