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  4. Net Asset Value(s)

Net Asset Value(s)

26 Oct 2016 11:08

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ GBP25.3251
NUMBER OF SHARES IN ISSUE ¦ 1,176,634
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005732/en/

Copyright Business Wire 2016

Related Shares

Xgl Inf Link (XGIG)
2,412.50 (13.25 / 0.55%%)
2,404.00 - 2,414.50
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