LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF | |
DEALING DATE | ¦ 20-Jan-16 | |
NAV PER SHARE | ¦ GBP23.6478 | |
NUMBER OF SHARES IN ISSUE | ¦ 481,949.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 507151
Time of Receipt (offset from UTC): 20160125T162042+0000