Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ GBP77.5511
NUMBER OF SHARES IN ISSUE ¦ 70,000.00
CODE ¦

Category Code: NAV
Sequence Number: 539276
Time of Receipt (offset from UTC): 20160726T171449+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