db x-trackers II Net Asset Value(s)
October 12 2016 - 9:38AM
UK Regulatory
TIDMXUIT
FUND ¦ db x-trackers II US Treasuries
Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD285.3184
NUMBER OF SHARES IN ISSUE ¦ 68,688
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161012005944/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 12, 2016 10:38 ET (14:38 GMT)
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