db x-trackers II Net Asset Value(s)
July 18 2016 - 8:43AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 14-Jul-16
NAV PER SHARE ¦ EUR21.3899
NUMBER OF SHARES IN ISSUE ¦ 996,015.00
CODE ¦ 0
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160718005664/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2016 08:43 ET (12:43 GMT)
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Feb 2025 to Mar 2025
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Mar 2024 to Mar 2025