2 Sep 2013 11:09
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 30-Aug-13 | |
| NAV PER SHARE | ¦ USD201.8909 | |
| NUMBER OF SHARES IN ISSUE | ¦ 118,829.00 | |
| CODE | ¦ |
Copyright Business Wire 2013
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