db x-trackers II Net Asset Value(s)
11 August 2016 - 4:25PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Aug-16
NAV PER SHARE ¦ EUR21.5650
NUMBER OF SHARES IN ISSUE ¦ 1,236,015.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160811005662/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 11, 2016 10:25 ET (14:25 GMT)
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