db x-trackers II Net Asset Value(s)
04 Noviembre 2016 - 5:59AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ EUR21.3884
NUMBER OF SHARES IN ISSUE ¦ 1,867,671
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161104005390/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 04, 2016 07:59 ET (11:59 GMT)
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