db x-trackers II Net Asset Value(s)
18 October 2016 - 11:20PM
UK Regulatory
TIDMXGIG
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ GBP25.0950
NUMBER OF SHARES IN ISSUE ¦ 1,176,077
CODE ¦
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(END) Dow Jones Newswires
October 18, 2016 08:20 ET (12:20 GMT)
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