db x-trackers II Net Asset Value(s)
July 21 2016 - 10:26AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ GBP77.5142
NUMBER OF SHARES IN ISSUE ¦ 70,000.00
CODE ¦
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(END) Dow Jones Newswires
July 21, 2016 10:26 ET (14:26 GMT)
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