db x-trackers II Net Asset Value(s)
18 October 2016 - 11:29PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ GBP77.0739
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
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(END) Dow Jones Newswires
October 18, 2016 08:29 ET (12:29 GMT)
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