LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 24-Jul-14 | |
NAV PER SHARE | ¦ USD207.832 | |
NUMBER OF SHARES IN ISSUE | ¦ 135,501.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426381
Time of Receipt (offset from UTC): 20140725T143945+0100