db x-trackers II Net Asset Value(s)
27 Octubre 2016 - 8:57AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ EUR21.7464
NUMBER OF SHARES IN ISSUE ¦ 1,707,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027006030/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 09:57 ET (13:57 GMT)
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