db x-trackers II Net Asset Value(s)
September 14 2016 - 11:59AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ GBP77.0928
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
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http://www.businesswire.com/news/home/20160914005994/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 14, 2016 11:59 ET (15:59 GMT)
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