db x-trackers II Net Asset Value(s)
July 20 2016 - 1:08PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ GBP77.5741
NUMBER OF SHARES IN ISSUE ¦ 70,000.00
CODE ¦
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(END) Dow Jones Newswires
July 20, 2016 13:08 ET (17:08 GMT)
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