26 Aug 2016 17:56
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 25-Aug-16 |
NAV PER SHARE | ¦ USD47.4206 |
NUMBER OF SHARES IN ISSUE | ¦ 1,495,407 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005589/en/
Copyright Business Wire 2016