TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 04-Nov-16 
NAV PER SHARE              ¦ USD219.2547 
NUMBER OF SHARES IN ISSUE  ¦ 619,103 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005998/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 07, 2016 10:42 ET (15:42 GMT)

Xus Treasury (LSE:XUTD)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Xus Treasury Charts.
Xus Treasury (LSE:XUTD)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Xus Treasury Charts.