db x-trackers II Net Asset Value(s)
31 Oktober 2016 - 4:14PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ EUR21.3718
NUMBER OF SHARES IN ISSUE ¦ 1,742,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005754/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 11:14 ET (15:14 GMT)
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