db x-trackers II Net Asset Value(s)
06 September 2016 - 11:44PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 05-Sep-16
NAV PER SHARE ¦ EUR21.8629
NUMBER OF SHARES IN ISSUE ¦ 1,371,904
CODE ¦
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http://www.businesswire.com/news/home/20160906005907/en/
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(END) Dow Jones Newswires
September 06, 2016 09:44 ET (13:44 GMT)
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