db x-trackers II Net Asset Value(s)
03 November 2016 - 1:30PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ EUR21.3858
NUMBER OF SHARES IN ISSUE ¦ 1,742,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161103005843/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2016 08:30 ET (12:30 GMT)
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