db x-trackers II Net Asset Value(s)
02 11월 2016 - 11:51PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ GBP76.8180
NUMBER OF SHARES IN ISSUE ¦ 10,062
CODE ¦
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http://www.businesswire.com/news/home/20161102006130/en/
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(END) Dow Jones Newswires
November 02, 2016 10:51 ET (14:51 GMT)
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