db x-trackers II Net Asset Value(s)
August 17 2016 - 10:28AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 16-Aug-16
NAV PER SHARE ¦ EUR21.4490
NUMBER OF SHARES IN ISSUE ¦ 1,346,015.00
CODE ¦
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http://www.businesswire.com/news/home/20160817005733/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2016 10:28 ET (14:28 GMT)
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