db x-trackers II Net Asset Value(s)
11 Oktober 2016 - 4:08PM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD286.1343
NUMBER OF SHARES IN ISSUE ¦ 68,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161011006130/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2016 10:08 ET (14:08 GMT)
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