ALQD X$ Asia Xjpcorp

 
TIDMALQD 
 
 
FUND                       ¦ db x-trackers II IBOXX USD Liquid Asia 
                           Ex-Japan Corporate Bond  UCITS ETF (DR) 
DEALING DATE               ¦ 17-Oct-16 
NAV PER SHARE              ¦ USD115.3891 
NUMBER OF SHARES IN ISSUE  ¦ 171,690 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006134/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2016 09:40 ET (13:40 GMT)

X$ Asia Xjpcorp (LSE:ALQD)
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X$ Asia Xjpcorp (LSE:ALQD)
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