db x-trackers II Net Asset Value(s)
October 10 2016 - 6:49AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ EUR21.4405
NUMBER OF SHARES IN ISSUE ¦ 1,566,904
CODE ¦
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http://www.businesswire.com/news/home/20161010005469/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 10, 2016 06:49 ET (10:49 GMT)
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