db x-trackers II Net Asset Value(s)
13 Septiembre 2016 - 10:36AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 12-Sep-16
NAV PER SHARE ¦ USD284.8625
NUMBER OF SHARES IN ISSUE ¦ 68,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160913006245/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 13, 2016 11:36 ET (15:36 GMT)
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