TIDMXBAG 
 
 
FUND                        ¦ db x-trackers II BARCLAYS GLOBAL 
                            AGGREGATE BOND UCITS ETF 
DEALING DATE                ¦ 01-Aug-16 
NAV PER SHARE               ¦ USD47.0677 
NUMBER OF SHARES IN ISSUE   ¦ 1,415,407.00 
CODE                        ¦

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(END) Dow Jones Newswires

August 02, 2016 11:21 ET (15:21 GMT)

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