TIDMXBAG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 20-May-16 
NAV PER SHARE              ¦ USD45.5074 
NUMBER OF SHARES IN ISSUE  ¦ 1,175,407 
CODE                       ¦

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This information is provided by Business Wire

(END) Dow Jones Newswires

May 23, 2016 10:26 ET (14:26 GMT)

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