db x-trackers II Net Asset Value(s)
June 01 2016 - 8:43AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 30-May-16
NAV PER SHARE ¦ EUR20.8500
NUMBER OF SHARES IN ISSUE ¦ 826,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160601005996/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2016 08:43 ET (12:43 GMT)
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