2 Aug 2016 10:37
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 29-Jul-16 | |
NAV PER SHARE | ¦ USD47.1699 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,415,407.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160802005871/en/
Copyright Business Wire 2016