db x-trackers II Net Asset Value(s)
10 October 2016 - 9:48PM
UK Regulatory
TIDMXGIG
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ GBP25.3518
NUMBER OF SHARES IN ISSUE ¦ 1,176,077
CODE ¦
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(END) Dow Jones Newswires
October 10, 2016 06:48 ET (10:48 GMT)
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