LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 21-Aug-14 | |
NAV PER SHARE | ¦ USD209.1383 | |
NUMBER OF SHARES IN ISSUE | ¦ 155,501.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 430094
Time of Receipt (offset from UTC): 20140822T140134+0100