db x-trackers II Net Asset Value(s)
21 October 2016 - 3:37AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ EUR21.6516
NUMBER OF SHARES IN ISSUE ¦ 1,592,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161020006235/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 12:37 ET (16:37 GMT)
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