db x-trackers II Net Asset Value(s)
June 03 2016 - 7:20AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ EUR20.6711
NUMBER OF SHARES IN ISSUE ¦ 831,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160603005335/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 03, 2016 07:20 ET (11:20 GMT)
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Xgl Inf Link 5c (LSE:XGIU)
Historical Stock Chart
From Aug 2023 to Aug 2024