db x-trackers II Net Asset Value(s)
13 October 2016 - 1:54AM
UK Regulatory
TIDMXGIG
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ GBP25.3475
NUMBER OF SHARES IN ISSUE ¦ 1,176,077
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 10:54 ET (14:54 GMT)
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