Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ GBP75.8708
NUMBER OF SHARES IN ISSUE ¦ 70,000
CODE ¦

Category Code: NAV
Sequence Number: 529097
Time of Receipt (offset from UTC): 20160531T153239+0100

Contacts

db x-trackers II Barclays Global Aggregate Bond Index UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond Index UCITS ETF