4th Nov 2016 11:47
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 03-Nov-16 |
| NAV PER SHARE | ¦ GBP76.8344 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,062 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005374/en/
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