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Net Asset Value(s)

9th Nov 2016 13:14

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ EUR21.4142
NUMBER OF SHARES IN ISSUE ¦ 1,877,671
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005569/en/

Copyright Business Wire 2016


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