LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF | |
DEALING DATE | ¦ 10-Feb-16 | |
NAV PER SHARE | ¦ USD168.3639 | |
NUMBER OF SHARES IN ISSUE | ¦ 343,907.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509956
Time of Receipt (offset from UTC): 20160211T155222+0000