db x-trackers II Net Asset Value(s)
June 22 2016 - 8:56AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ EUR20.9155
NUMBER OF SHARES IN ISSUE ¦ 851,015.00
CODE ¦
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http://www.businesswire.com/news/home/20160622005781/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2016 08:56 ET (12:56 GMT)
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