db x-trackers II Net Asset Value(s)
September 23 2016 - 10:25AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ GBP77.5466
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160923005518/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 10:25 ET (14:25 GMT)
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