5 May 2016 13:22
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 03-May-16 |
NAV PER SHARE | ¦ USD46.3334 |
NUMBER OF SHARES IN ISSUE | ¦ 1,329,097 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160505005849/en/
Copyright Business Wire 2016