14 Jan 2016 15:10
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 13-Jan-16 | |
NAV PER SHARE | ¦ USD44.2564 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,064,097.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160114005778/en/
Copyright Business Wire 2016