db x-trackers II Net Asset Value(s)
26 October 2016 - 8:28PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ GBP77.1843
NUMBER OF SHARES IN ISSUE ¦ 10,062
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005669/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 05:28 ET (09:28 GMT)
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