db x-trackers II Net Asset Value(s)
September 09 2016 - 9:39AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ EUR21.7206
NUMBER OF SHARES IN ISSUE ¦ 1,371,904
CODE ¦
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(END) Dow Jones Newswires
September 09, 2016 10:39 ET (14:39 GMT)
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