db x-trackers II Net Asset Value(s)
October 07 2016 - 10:28AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD46.5221
NUMBER OF SHARES IN ISSUE ¦ 1,301,377
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005468/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 10:28 ET (14:28 GMT)
X Esg Ga B 1d (LSE:XBAG)
Historical Stock Chart
From Jun 2024 to Jul 2024
X Esg Ga B 1d (LSE:XBAG)
Historical Stock Chart
From Jul 2023 to Jul 2024