TIDMXBAG 
 
 
FUND                        ¦ db x-trackers II BARCLAYS GLOBAL 
                            AGGREGATE BOND UCITS ETF 
DEALING DATE                ¦ 12-Jul-16 
NAV PER SHARE               ¦ USD46.7599 
NUMBER OF SHARES IN ISSUE   ¦ 1,575,407.00 
CODE                        ¦ 0

View source version on businesswire.com: http://www.businesswire.com/news/home/20160713006042/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 13, 2016 11:07 ET (15:07 GMT)

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