db x-trackers II Net Asset Value(s)
November 02 2016 - 10:26AM
UK Regulatory
TIDMXG7U
FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED
TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ USD24.2388
NUMBER OF SHARES IN ISSUE ¦ 3,733,280
CODE ¦
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http://www.businesswire.com/news/home/20161102006036/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 02, 2016 10:26 ET (14:26 GMT)
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