db x-trackers II Net Asset Value(s)
July 14 2016 - 10:22AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ EUR21.3719
NUMBER OF SHARES IN ISSUE ¦ 996,015.00
CODE ¦ 0
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160714005809/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 14, 2016 10:22 ET (14:22 GMT)
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