TIDMXBGG 
 
 
FUND                        ¦ db x-trackers II BARCLAYS GLOBAL 
                            AGGREGATE BOND UCITS ETF 
DEALING DATE                ¦ 14-Jul-16 
NAV PER SHARE               ¦ GBP77.6891 
NUMBER OF SHARES IN ISSUE   ¦ 70,000.00 
CODE                        ¦ 0

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(END) Dow Jones Newswires

July 18, 2016 09:49 ET (13:49 GMT)

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