db x-trackers II Net Asset Value(s)
November 09 2016 - 7:13AM
UK Regulatory
TIDMXGIG
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ GBP25.0671
NUMBER OF SHARES IN ISSUE ¦ 1,176,634
CODE ¦
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(END) Dow Jones Newswires
November 09, 2016 08:13 ET (13:13 GMT)
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