db x-trackers II Net Asset Value(s)
May 12 2016 - 11:06AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 11-May-16
NAV PER SHARE ¦ USD46.1060
NUMBER OF SHARES IN ISSUE ¦ 1,154,097
CODE ¦
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http://www.businesswire.com/news/home/20160512006037/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 12, 2016 11:06 ET (15:06 GMT)
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