db x-trackers II Net Asset Value(s)
August 22 2016 - 12:57PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ EUR21.3627
NUMBER OF SHARES IN ISSUE ¦ 1,266,015
CODE ¦
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http://www.businesswire.com/news/home/20160822005847/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 22, 2016 12:57 ET (16:57 GMT)
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