LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF | |
DEALING DATE | ¦ 27-Nov-15 | |
NAV PER SHARE | ¦ USD22.1049 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,579,827.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497972
Time of Receipt (offset from UTC): 20151130T155148+0000