5 Jan 2016 15:41
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 04-Jan-16 | |
NAV PER SHARE | ¦ USD44.0129 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,197,355.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160105006198/en/
Copyright Business Wire 2016