db x-trackers II Net Asset Value(s)
08 September 2016 - 8:52PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 06-Sep-16
NAV PER SHARE ¦ EUR21.9172
NUMBER OF SHARES IN ISSUE ¦ 1,371,904
CODE ¦
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http://www.businesswire.com/news/home/20160908005701/en/
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(END) Dow Jones Newswires
September 08, 2016 06:52 ET (10:52 GMT)
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