db x-trackers II Net Asset Value(s)
June 15 2016 - 11:51AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 14-Jun-16
NAV PER SHARE ¦ EUR20.8409
NUMBER OF SHARES IN ISSUE ¦ 841,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160615006083/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 15, 2016 11:51 ET (15:51 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