db x-trackers II Net Asset Value(s)
20 October 2016 - 1:08AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD286.8618
NUMBER OF SHARES IN ISSUE ¦ 64,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161019005869/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2016 10:08 ET (14:08 GMT)
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