db x-trackers II Net Asset Value(s)
August 30 2016 - 1:07PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 29-Aug-16
NAV PER SHARE ¦ GBP77.8225
NUMBER OF SHARES IN ISSUE ¦ 10,000
CODE ¦
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http://www.businesswire.com/news/home/20160830006237/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 30, 2016 13:07 ET (17:07 GMT)
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