db x-trackers II Net Asset Value(s)
October 06 2016 - 6:54AM
UK Regulatory
TIDMXGIG
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ GBP25.3935
NUMBER OF SHARES IN ISSUE ¦ 1,176,077
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005614/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 06:54 ET (10:54 GMT)
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