27th Oct 2016 15:05
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 26-Oct-16 |
| NAV PER SHARE | ¦ USD46.0111 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,712,482 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006075/en/
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