db x-trackers II Net Asset Value(s)
July 21 2016 - 10:11AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ EUR21.2892
NUMBER OF SHARES IN ISSUE ¦ 996,015.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160721005814/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 21, 2016 10:11 ET (14:11 GMT)
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Jan 2024 to Jan 2025