db x-trackers II Net Asset Value(s)
August 17 2016 - 10:38AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 16-Aug-16
NAV PER SHARE ¦ GBP77.6818
NUMBER OF SHARES IN ISSUE ¦ 10,000.00
CODE ¦
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(END) Dow Jones Newswires
August 17, 2016 10:38 ET (14:38 GMT)
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