TIDMXBGG

Net Asset Value(s)

 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 23-Aug-16 
NAV PER SHARE              ¦ GBP77.8812 
NUMBER OF SHARES IN ISSUE  ¦ 10,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160824005952/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 24, 2016 12:31 ET (16:31 GMT)

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