db x-trackers II Net Asset Value(s)
08 October 2016 - 1:20AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ EUR21.6711
NUMBER OF SHARES IN ISSUE ¦ 1,441,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005456/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 10:20 ET (14:20 GMT)
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