db x-trackers II Net Asset Value(s)
28 September 2016 - 12:59PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ EUR21.6646
NUMBER OF SHARES IN ISSUE ¦ 1,516,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928005700/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 06:59 ET (10:59 GMT)
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