db x-trackers II Net Asset Value(s)
27 October 2016 - 1:35AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD287.1391
NUMBER OF SHARES IN ISSUE ¦ 60,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006222/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:35 ET (14:35 GMT)
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