db x-trackers II Net Asset Value(s)
October 03 2016 - 1:28PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ GBP77.6695
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161003006295/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 13:28 ET (17:28 GMT)
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