db x-trackers II Net Asset Value(s)
07 November 2016 - 3:46PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ EUR21.4688
NUMBER OF SHARES IN ISSUE ¦ 1,877,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161107005859/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 09:46 ET (14:46 GMT)
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