db x-trackers II Net Asset Value(s)
05 September 2016 - 7:20PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 02-Sep-16
NAV PER SHARE ¦ EUR21.8301
NUMBER OF SHARES IN ISSUE ¦ 1,371,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160905005562/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2016 13:20 ET (17:20 GMT)
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