11 Aug 2016 17:50
Net Asset Value(s)
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 10-Aug-16 | |
NAV PER SHARE | ¦ USD47.2730 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,415,407.00 | |
CODE | ¦ |
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