TIDMXGIU 
 
 
FUND                        ¦ db x-trackers II IBOXX GLOBAL 
                            INFLATION-LINKED UCITS ETF 
DEALING DATE                ¦ 26-Jul-16 
NAV PER SHARE               ¦ EUR21.2572 
NUMBER OF SHARES IN ISSUE   ¦ 996,015.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160727005930/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 27, 2016 10:33 ET (14:33 GMT)

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