db x-trackers II Net Asset Value(s)
May 23 2016 - 10:31AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 20-May-16
NAV PER SHARE ¦ EUR20.5870
NUMBER OF SHARES IN ISSUE ¦ 821,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160523006017/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 23, 2016 10:31 ET (14:31 GMT)
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