db x-trackers II Net Asset Value(s)
October 03 2016 - 12:27PM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD47.1738
NUMBER OF SHARES IN ISSUE ¦ 1,416,377
CODE ¦
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http://www.businesswire.com/news/home/20161003006294/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 13:27 ET (17:27 GMT)
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