db x-trackers II Net Asset Value(s)
August 22 2016 - 1:14PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ GBP77.7051
NUMBER OF SHARES IN ISSUE ¦ 10,000
CODE ¦
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http://www.businesswire.com/news/home/20160822005882/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 22, 2016 13:14 ET (17:14 GMT)
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