db x-trackers II Net Asset Value(s)
18 October 2016 - 1:17AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ EUR21.4238
NUMBER OF SHARES IN ISSUE ¦ 1,581,904
CODE ¦
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http://www.businesswire.com/news/home/20161017005874/en/
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(END) Dow Jones Newswires
October 17, 2016 10:17 ET (14:17 GMT)
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