2 Dec 2015 16:26
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 01-Dec-15 | |
NAV PER SHARE | ¦ USD43.9192 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,242,355.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151202006004/en/
Copyright Business Wire 2015