5 Aug 2016 16:04
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | ||
DEALING DATE | ¦ 04-Aug-16 | ||
NAV PER SHARE | ¦ USD47.1078 | ||
NUMBER OF SHARES IN ISSUE | ¦ 1,415,407.00 | ||
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160805005506/en/
Copyright Business Wire 2016