db x-trackers II FRN Variable Rate Fix
11 Abril 2016 - 1:33PM
UK Regulatory
TIDMXGIU
FUND ¦ db x-trackers II IBOXX GLOBAL
INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 08-Apr-16
NAV PER SHARE ¦ EUR20.3604
NUMBER OF SHARES IN ISSUE ¦ 455,737
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160411006064/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2016 12:33 ET (16:33 GMT)
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