db x-trackers II Net Asset Value(s)
October 27 2016 - 9:05AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD46.0111
NUMBER OF SHARES IN ISSUE ¦ 1,712,482
CODE ¦
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http://www.businesswire.com/news/home/20161027006075/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 10:05 ET (14:05 GMT)
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