db x-trackers II Net Asset Value(s)
November 09 2016 - 6:22AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 08-Nov-16
NAV PER SHARE ¦ USD285.6598
NUMBER OF SHARES IN ISSUE ¦ 64,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161109005392/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 06:22 ET (11:22 GMT)
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