db x-trackers II Net Asset Value(s)
November 03 2016 - 8:20AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ USD286.5504
NUMBER OF SHARES IN ISSUE ¦ 64,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161103005813/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2016 08:20 ET (12:20 GMT)
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