LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 25-Sep-14 | |
NAV PER SHARE | ¦ USD208.6619 | |
NUMBER OF SHARES IN ISSUE | ¦ 155,548.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 434965
Time of Receipt (offset from UTC): 20140930T124319+0100