db x-trackers II Net Asset Value(s)
May 26 2016 - 5:47AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ EUR20.7579
NUMBER OF SHARES IN ISSUE ¦ 826,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160526005550/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 26, 2016 05:47 ET (09:47 GMT)
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