db x-trackers II Net Asset Value(s)
August 11 2016 - 12:51PM
UK Regulatory
TIDMXBGG
Net Asset Value(s)
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 10-Aug-16
NAV PER SHARE ¦ GBP77.9099
NUMBER OF SHARES IN ISSUE ¦ 10,000.00
CODE ¦
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August 11, 2016 12:51 ET (16:51 GMT)
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