db x-trackers II Net Asset Value(s)
July 19 2016 - 10:00AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 15-Jul-16
NAV PER SHARE ¦ EUR21.2907
NUMBER OF SHARES IN ISSUE ¦ 996,015.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160719006019/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 10:00 ET (14:00 GMT)
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