LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D | |
DEALING DATE | ¦ 23-Sep-16 | |
NAV PER SHARE | ¦ USD15.0823 | |
NUMBER OF SHARES IN ISSUE | ¦ 28358111 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 550583
Time of Receipt (offset from UTC): 20160926T150536+0100