LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF |
DEALING DATE | ¦ 27-Apr-16 |
NAV PER SHARE | ¦ USD22.3130 |
NUMBER OF SHARES IN ISSUE | ¦ 3,357,077 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524045
Time of Receipt (offset from UTC): 20160429T121414+0100