7th Nov 2016 14:46
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF |
| DEALING DATE | ¦ 04-Nov-16 |
| NAV PER SHARE | ¦ EUR21.4688 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,877,671 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005859/en/
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