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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

28 Oct 2016 14:49

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD45.7988
NUMBER OF SHARES IN ISSUE ¦ 1,712,482
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161028005511/en/

Copyright Business Wire 2016

Related Shares

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG)
2,881.50 (0.00 / 0.00%%)
2,878.00 - 2,883.00

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