db x-trackers II Net Asset Value(s)
11 October 2016 - 9:58PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ EUR21.4639
NUMBER OF SHARES IN ISSUE ¦ 1,566,904
CODE ¦
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http://www.businesswire.com/news/home/20161011005790/en/
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(END) Dow Jones Newswires
October 11, 2016 06:58 ET (10:58 GMT)
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