db x-trackers II Net Asset Value(s)
July 06 2016 - 11:17AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 05-Jul-16
NAV PER SHARE ¦ EUR21.3861
NUMBER OF SHARES IN ISSUE ¦ 891,015.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160706006013/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 06, 2016 11:17 ET (15:17 GMT)
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