db x-trackers II Net Asset Value(s)
June 29 2016 - 12:31PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ EUR21.2324
NUMBER OF SHARES IN ISSUE ¦ 866,015.00
CODE ¦
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http://www.businesswire.com/news/home/20160629006118/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 29, 2016 12:31 ET (16:31 GMT)
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