LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 25-Jul-16 | |
NAV PER SHARE | ¦ USD46.3949 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,415,407.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 539275
Time of Receipt (offset from UTC): 20160726T171314+0100