29 Apr 2016 09:36
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 26-Apr-16 |
| NAV PER SHARE | ¦ GBP75.3806 |
| NUMBER OF SHARES IN ISSUE | ¦ 70,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160429005342/en/
Copyright Business Wire 2016
Xesg Ga B 3d (XBGG)