db x-trackers II Net Asset Value(s)
15 Septiembre 2016 - 11:47AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 14-Sep-16
NAV PER SHARE ¦ USD283.8437
NUMBER OF SHARES IN ISSUE ¦ 68,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160915006182/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2016 12:47 ET (16:47 GMT)
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