db x-trackers II Net Asset Value(s)
20 October 2016 - 12:59AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ GBP77.1514
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
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http://www.businesswire.com/news/home/20161019005842/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2016 09:59 ET (13:59 GMT)
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