db x-trackers II Net Asset Value(s)
27 October 2016 - 12:49AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ EUR21.8086
NUMBER OF SHARES IN ISSUE ¦ 1,697,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006083/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 09:49 ET (13:49 GMT)
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