db x-trackers II Net Asset Value(s)
June 10 2016 - 5:59AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 08-Jun-16
NAV PER SHARE ¦ EUR20.7163
NUMBER OF SHARES IN ISSUE ¦ 836,015.00
CODE ¦
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http://www.businesswire.com/news/home/20160610005265/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 05:59 ET (09:59 GMT)
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