db x-trackers II Net Asset Value(s)
May 12 2016 - 7:18AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 10-May-16
NAV PER SHARE ¦ USD45.9920
NUMBER OF SHARES IN ISSUE ¦ 1,154,097
CODE ¦
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http://www.businesswire.com/news/home/20160512005624/en/
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(END) Dow Jones Newswires
May 12, 2016 07:18 ET (11:18 GMT)
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