db x-trackers II Net Asset Value(s)
September 26 2016 - 11:18AM
UK Regulatory
TIDMXGIG
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ GBP25.2874
NUMBER OF SHARES IN ISSUE ¦ 1,166,077
CODE ¦
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http://www.businesswire.com/news/home/20160926006026/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2016 11:18 ET (15:18 GMT)
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