db x-trackers II Net Asset Value(s)
July 28 2016 - 11:17AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 27-Jul-16
NAV PER SHARE ¦ GBP77.7588
NUMBER OF SHARES IN ISSUE ¦ 10,000.00
CODE ¦
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(END) Dow Jones Newswires
July 28, 2016 11:17 ET (15:17 GMT)
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