Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD46.3304
NUMBER OF SHARES IN ISSUE ¦ 1,717,482
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 561176
Time of Receipt (offset from UTC): 20161107T145128+0000

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF