db x-trackers II Net Asset Value(s)
October 04 2016 - 9:33AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD47.0714
NUMBER OF SHARES IN ISSUE ¦ 1,416,377
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004006043/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 09:33 ET (13:33 GMT)
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