LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 28-Aug-15 | |
NAV PER SHARE | ¦ USD167.4058 | |
NUMBER OF SHARES IN ISSUE | ¦ 263,684.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482276
Time of Receipt (offset from UTC): 20150901T164439+0100