TIDMXBGG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 05-Sep-16 
NAV PER SHARE              ¦ GBP77.5822 
NUMBER OF SHARES IN ISSUE  ¦ 10,041 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160906005944/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 06, 2016 09:56 ET (13:56 GMT)

Xesg Ga B 3d � (LSE:XBGG)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Xesg Ga B 3d � Charts.
Xesg Ga B 3d � (LSE:XBGG)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Xesg Ga B 3d � Charts.