db x-trackers II Net Asset Value(s)
September 01 2016 - 11:02AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ EUR21.8462
NUMBER OF SHARES IN ISSUE ¦ 1,371,515
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160901005905/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 01, 2016 11:02 ET (15:02 GMT)
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