db x-trackers II Net Asset Value(s)
July 05 2016 - 12:12PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 04-Jul-16
NAV PER SHARE ¦ EUR21.3009
NUMBER OF SHARES IN ISSUE ¦ 881,015.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160705005877/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 05, 2016 12:12 ET (16:12 GMT)
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