LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF |
DEALING DATE | ¦ 27-Oct-16 |
NAV PER SHARE | ¦ USD24.2363 |
NUMBER OF SHARES IN ISSUE | ¦ 3,733,280 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 558541
Time of Receipt (offset from UTC): 20161028T145533+0100