db x-trackers II Net Asset Value(s)
August 31 2016 - 8:09AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ EUR21.8640
NUMBER OF SHARES IN ISSUE ¦ 1,271,515
CODE ¦
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http://www.businesswire.com/news/home/20160831005682/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 31, 2016 08:09 ET (12:09 GMT)
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