TIDMXBAG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 08-Nov-16 
NAV PER SHARE              ¦ USD45.9956 
NUMBER OF SHARES IN ISSUE  ¦ 1,717,482 
CODE                       ¦

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(END) Dow Jones Newswires

November 09, 2016 06:39 ET (11:39 GMT)

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