db x-trackers II iBoxx Net Asset Value(s)
10 Novembre 2015 - 11:58AM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 06-Nov-15
NAV PER SHARE ¦ EUR20.736
NUMBER OF SHARES IN ISSUE ¦ 345,490.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151110005860/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2015 05:58 ET (10:58 GMT)
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