LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF |
DEALING DATE | ¦ 28-Sep-16 |
NAV PER SHARE | ¦ GBP25.4869 |
NUMBER OF SHARES IN ISSUE | ¦ 1,176,077 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 551314
Time of Receipt (offset from UTC): 20160929T145818+0100