db x-trackers II Net Asset Value(s)
22 October 2016 - 4:03AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ EUR21.7891
NUMBER OF SHARES IN ISSUE ¦ 1,597,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005783/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 13:03 ET (17:03 GMT)
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