db x-trackers II Net Asset Value(s)
September 28 2016 - 11:25AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ GBP77.7747
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
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http://www.businesswire.com/news/home/20160928006059/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 11:25 ET (15:25 GMT)
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