LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF |
DEALING DATE | ¦ 29-Apr-16 |
NAV PER SHARE | ¦ GBP156.5501 |
NUMBER OF SHARES IN ISSUE | ¦ 20,298 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524311
Time of Receipt (offset from UTC): 20160503T110203+0100