db x-trackers II Net Asset Value(s)
04 Octubre 2016 - 8:25AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ EUR21.7934
NUMBER OF SHARES IN ISSUE ¦ 1,351,904
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004006013/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 09:25 ET (13:25 GMT)
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