db x-trackers II Net Asset Value(s)
June 16 2016 - 1:20PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 15-Jun-16
NAV PER SHARE ¦ EUR20.9172
NUMBER OF SHARES IN ISSUE ¦ 841,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160616006277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 16, 2016 13:20 ET (17:20 GMT)
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