TIDMXBAG 
 
 
FUND                        ¦ db x-trackers II BARCLAYS GLOBAL 
                            AGGREGATE BOND UCITS ETF 
DEALING DATE                ¦ 07-Jul-16 
NAV PER SHARE               ¦ USD47.1327 
NUMBER OF SHARES IN ISSUE   ¦ 1,425,407.00 
CODE                        ¦

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(END) Dow Jones Newswires

July 08, 2016 11:22 ET (15:22 GMT)

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