REG-db x-trackers II iBoxx $ Treasuries 1-3 Total Return Index ETF Net Asset Value(s) <042945889X.LU>

Mon Feb 27, 2012 3:18pm GMT
 

Net Asset Value(s)

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 24-Feb-12
NAV PER SHARE ¦ USD164.8339
NUMBER OF SHARES IN ISSUE ¦ 90,142.00
CODE ¦

db x-trackers II iBoxx $ Treasuries 1-3 Total Return Index ETF