db x-trackers II Net Asset Value(s)
August 04 2016 - 12:41PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 03-Aug-16
NAV PER SHARE ¦ EUR21.2259
NUMBER OF SHARES IN ISSUE ¦ 1,206,015.00
CODE ¦
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(END) Dow Jones Newswires
August 04, 2016 12:41 ET (16:41 GMT)
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