db x-trackers II Net Asset Value(s)
August 24 2016 - 11:16AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ EUR21.6142
NUMBER OF SHARES IN ISSUE ¦ 1,267,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160824005809/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 24, 2016 11:16 ET (15:16 GMT)
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