db x-trackers II Net Asset Value(s)
30 September 2016 - 4:50PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ EUR21.8167
NUMBER OF SHARES IN ISSUE ¦ 1,351,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160930005486/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2016 10:50 ET (14:50 GMT)
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