db x-trackers II Net Asset Value(s)
09 August 2016 - 12:40AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 05-Aug-16
NAV PER SHARE ¦ EUR21.3851
NUMBER OF SHARES IN ISSUE ¦ 1,221,015.00
CODE ¦
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(END) Dow Jones Newswires
August 08, 2016 10:40 ET (14:40 GMT)
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