db x-trackers II Net Asset Value(s)
October 26 2016 - 10:07AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD46.0110
NUMBER OF SHARES IN ISSUE ¦ 1,712,482
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006148/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:07 ET (14:07 GMT)
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