TIDMXBAG 
 
 
FUND                        ¦ db x-trackers II BARCLAYS GLOBAL 
                            AGGREGATE BOND UCITS ETF 
DEALING DATE                ¦ 15-Jul-16 
NAV PER SHARE               ¦ USD46.5453 
NUMBER OF SHARES IN ISSUE   ¦ 1,210,407.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160720005462/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 20, 2016 03:46 ET (07:46 GMT)

X Esg Ga B 1d (LSE:XBAG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more X Esg Ga B 1d Charts.
X Esg Ga B 1d (LSE:XBAG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more X Esg Ga B 1d Charts.