3 May 2016 11:06
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 29-Apr-16 |
NAV PER SHARE | ¦ GBP75.6017 |
NUMBER OF SHARES IN ISSUE | ¦ 70,000 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160503005915/en/
Copyright Business Wire 2016