Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ GBP77.8481
NUMBER OF SHARES IN ISSUE ¦ 10,000.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544882
Time of Receipt (offset from UTC): 20160825T162749+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