11th Nov 2016 16:43
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 10-Nov-16 |
| NAV PER SHARE | ¦ GBP76.0723 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,062 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005535/en/
Copyright Business Wire 2016
Related Shares:
Xesg Ga B 3d