db x-trackers II Net Asset Value(s)
12 11월 2016 - 1:42AM
UK Regulatory
TIDMXBAG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD45.2328
NUMBER OF SHARES IN ISSUE ¦ 1,717,482
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005534/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:42 ET (16:42 GMT)
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