db x-trackers II Net Asset Value(s)
24 September 2016 - 12:41AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR21.7357
NUMBER OF SHARES IN ISSUE ¦ 1,516,904
CODE ¦
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http://www.businesswire.com/news/home/20160923005539/en/
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(END) Dow Jones Newswires
September 23, 2016 10:41 ET (14:41 GMT)
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