db x-trackers II Net Asset Value(s)
June 07 2016 - 3:24AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ EUR20.7916
NUMBER OF SHARES IN ISSUE ¦ 836,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160607005798/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2016 03:24 ET (07:24 GMT)
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