db x-trackers II Net Asset Value(s)
24 2월 2016 - 11:18PM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD45.4181
NUMBER OF SHARES IN ISSUE ¦ 1,459,097.00
CODE ¦
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(END) Dow Jones Newswires
February 24, 2016 09:18 ET (14:18 GMT)
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