db x-trackers II Net Asset Value(s)
October 10 2016 - 10:21AM
UK Regulatory
TIDMALQD
FUND ¦ db x-trackers II IBOXX USD Liquid Asia
Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD115.6651
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161010005753/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 10, 2016 10:21 ET (14:21 GMT)
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