db x-trackers II Net Asset Value(s)
September 08 2016 - 10:29AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 07-Sep-16
NAV PER SHARE ¦ EUR21.9275
NUMBER OF SHARES IN ISSUE ¦ 1,371,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160908006059/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 10:29 ET (14:29 GMT)
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