LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II US Treasuries Short Daily UCITS ETF |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD81.0792 |
NUMBER OF SHARES IN ISSUE | ¦ 61,852 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524272
Time of Receipt (offset from UTC): 20160503T084219+0100