db x-trackers II Net Asset Value(s)
06 October 2016 - 9:54PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ EUR21.6230
NUMBER OF SHARES IN ISSUE ¦ 1,431,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005616/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 06:54 ET (10:54 GMT)
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