db x-trackers II Net Asset Value(s)
15 September 2016 - 1:49AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ EUR21.3801
NUMBER OF SHARES IN ISSUE ¦ 1,381,904
CODE ¦
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http://www.businesswire.com/news/home/20160914005967/en/
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(END) Dow Jones Newswires
September 14, 2016 11:49 ET (15:49 GMT)
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