db x-trackers II Net Asset Value(s)
July 11 2016 - 11:26AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 08-Jul-16
NAV PER SHARE ¦ GBP77.9899
NUMBER OF SHARES IN ISSUE ¦ 70,000.00
CODE ¦
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(END) Dow Jones Newswires
July 11, 2016 11:26 ET (15:26 GMT)
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