Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ GBP77.4988
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552647
Time of Receipt (offset from UTC): 20161005T155538+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