db x-trackers II Net Asset Value(s)
14 Septiembre 2016 - 11:24AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ USD283.5343
NUMBER OF SHARES IN ISSUE ¦ 68,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160914006070/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 14, 2016 12:24 ET (16:24 GMT)
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