TIDMXBAG 
 
 
FUND                         ¦ db x-trackers II BARCLAYS GLOBAL 
                             AGGREGATE BOND UCITS ETF 
DEALING DATE                 ¦ 04-Aug-16 
NAV PER SHARE                ¦ USD47.1078 
NUMBER OF SHARES IN ISSUE    ¦ 1,415,407.00 
CODE                         ¦

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(END) Dow Jones Newswires

August 05, 2016 11:04 ET (15:04 GMT)

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