28 Sep 2016 12:07
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 26-Sep-16 |
NAV PER SHARE | ¦ USD47.2695 |
NUMBER OF SHARES IN ISSUE | ¦ 1,506,377 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005720/en/
Copyright Business Wire 2016