db x-trackers II Net Asset Value(s)
August 08 2016 - 10:40AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 05-Aug-16
NAV PER SHARE ¦ EUR21.3851
NUMBER OF SHARES IN ISSUE ¦ 1,221,015.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160808005730/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 08, 2016 10:40 ET (14:40 GMT)
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Dec 2023 to Dec 2024