db x-trackers II Net Asset Value(s)
April 22 2016 - 10:49AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD45.7179
NUMBER OF SHARES IN ISSUE ¦ 1,324,097
CODE ¦ 0
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(END) Dow Jones Newswires
April 22, 2016 10:49 ET (14:49 GMT)
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