db x-trackers II Net Asset Value(s)
June 17 2016 - 11:32AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 16-Jun-16
NAV PER SHARE ¦ EUR20.9591
NUMBER OF SHARES IN ISSUE ¦ 846,015
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160617005581/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 17, 2016 11:32 ET (15:32 GMT)
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