db x-trackers II Net Asset Value(s)
October 13 2016 - 6:20AM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ GBP77.0232
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦
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http://www.businesswire.com/news/home/20161013005684/en/
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(END) Dow Jones Newswires
October 13, 2016 07:20 ET (11:20 GMT)
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