db x-trackers II Net Asset Value(s)
10 Novembre 2016 - 1:09PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ GBP76.4165
NUMBER OF SHARES IN ISSUE ¦ 10,062
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005688/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 07:09 ET (12:09 GMT)
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