LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF | |
DEALING DATE | ¦ 05-Feb-16 | |
NAV PER SHARE | ¦ USD220.5769 | |
NUMBER OF SHARES IN ISSUE | ¦ 449,103.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509291
Time of Receipt (offset from UTC): 20160208T154135+0000