db x-trackers II Net Asset Value(s)
September 16 2016 - 12:17PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ EUR21.4450
NUMBER OF SHARES IN ISSUE ¦ 1,381,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160916005649/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 16, 2016 12:17 ET (16:17 GMT)
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