TIDMXBGG 
 
 
FUND                        ¦ db x-trackers II BARCLAYS GLOBAL 
                            AGGREGATE BOND UCITS ETF 
DEALING DATE                ¦ 03-Aug-16 
NAV PER SHARE               ¦ GBP77.4782 
NUMBER OF SHARES IN ISSUE   ¦ 10,000.00 
CODE                        ¦

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(END) Dow Jones Newswires

August 04, 2016 13:02 ET (17:02 GMT)

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