db x-trackers II Net Asset Value(s)
30 September 2016 - 12:02AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR21.8466
NUMBER OF SHARES IN ISSUE ¦ 1,881,904
CODE ¦
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http://www.businesswire.com/news/home/20160929005818/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2016 10:02 ET (14:02 GMT)
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