db x-trackers II Net Asset Value(s)
13 October 2016 - 1:55AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ EUR21.4882
NUMBER OF SHARES IN ISSUE ¦ 1,571,904
CODE ¦
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http://www.businesswire.com/news/home/20161012005966/en/
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(END) Dow Jones Newswires
October 12, 2016 10:55 ET (14:55 GMT)
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