17 Oct 2016 15:00
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 14-Oct-16 |
NAV PER SHARE | ¦ GBP77.0326 |
NUMBER OF SHARES IN ISSUE | ¦ 10,041 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161017005842/en/
Copyright Business Wire 2016