db x-trackers II Net Asset Value(s)
July 27 2016 - 11:06AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ GBP77.5472
NUMBER OF SHARES IN ISSUE ¦ 70,000.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160727005985/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 27, 2016 11:06 ET (15:06 GMT)
Xesg Ga B 3d � (LSE:XBGG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Xesg Ga B 3d � (LSE:XBGG)
Historical Stock Chart
From Sep 2023 to Sep 2024