db x-trackers II Net Asset Value(s)
October 21 2016 - 1:05PM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ USD286.9339
NUMBER OF SHARES IN ISSUE ¦ 40,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005788/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 13:05 ET (17:05 GMT)
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