db x-trackers II Net Asset Value(s)
November 11 2016 - 11:28AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD282.9911
NUMBER OF SHARES IN ISSUE ¦ 64,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005484/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:28 ET (16:28 GMT)
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