db x-trackers II Net Asset Value(s)
October 05 2016 - 10:27AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ EUR21.6183
NUMBER OF SHARES IN ISSUE ¦ 1,351,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161005005927/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 05, 2016 10:27 ET (14:27 GMT)
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