db x-trackers II Net Asset Value(s)
09 November 2016 - 10:27PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 08-Nov-16
NAV PER SHARE ¦ EUR21.3771
NUMBER OF SHARES IN ISSUE ¦ 1,887,671
CODE ¦
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http://www.businesswire.com/news/home/20161109005399/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 06:27 ET (11:27 GMT)
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