db x-trackers II Net Asset Value(s)
October 17 2016 - 9:59AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD46.1108
NUMBER OF SHARES IN ISSUE ¦ 1,706,377
CODE ¦
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(END) Dow Jones Newswires
October 17, 2016 09:59 ET (13:59 GMT)
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