db x-trackers II Net Asset Value(s)
04 11월 2016 - 8:47PM
UK Regulatory
TIDMXBGG
FUND ¦ db x-trackers II BARCLAYS GLOBAL
AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ GBP76.8344
NUMBER OF SHARES IN ISSUE ¦ 10,062
CODE ¦
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(END) Dow Jones Newswires
November 04, 2016 07:47 ET (11:47 GMT)
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