db x-trackers II Net Asset Value(s)
July 26 2016 - 12:17PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ GBP77.5511
NUMBER OF SHARES IN ISSUE ¦ 70,000.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160726006184/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 26, 2016 12:17 ET (16:17 GMT)
Xesg Ga B 3d � (LSE:XBGG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Xesg Ga B 3d � (LSE:XBGG)
Historical Stock Chart
From Jul 2023 to Jul 2024