7th Nov 2016 14:53
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 04-Nov-16 |
NAV PER SHARE | ¦ USD46.3304 |
NUMBER OF SHARES IN ISSUE | ¦ 1,717,482 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005897/en/
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