db x-trackers II Net Asset Value(s)
06 October 2016 - 1:57AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ GBP77.4988
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161005005988/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 05, 2016 10:57 ET (14:57 GMT)
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