LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II US Treasuries Inflation-Linked UCITS ETF | |
DEALING DATE | ¦ 11-Feb-16 | |
NAV PER SHARE | ¦ USD273.0343 | |
NUMBER OF SHARES IN ISSUE | ¦ 32,688.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 510243
Time of Receipt (offset from UTC): 20160212T174919+0000