10 Jun 2016 15:13
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 09-Jun-16 |
NAV PER SHARE | ¦ GBP76.4599 |
NUMBER OF SHARES IN ISSUE | ¦ 70,000 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160610005518/en/
Copyright Business Wire 2016