db x-trackers II Net Asset Value(s)
June 20 2016 - 12:48PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ EUR20.9059
NUMBER OF SHARES IN ISSUE ¦ 851,015.00
CODE ¦
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http://www.businesswire.com/news/home/20160620006101/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2016 12:48 ET (16:48 GMT)
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