LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 23-Oct-14 | |
NAV PER SHARE | ¦ USD211.4956 | |
NUMBER OF SHARES IN ISSUE | ¦ 125,548.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438375
Time of Receipt (offset from UTC): 20141024T122437+0100