TIDMXBGG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 25-Aug-16 
NAV PER SHARE              ¦ GBP77.8032 
NUMBER OF SHARES IN ISSUE  ¦ 10,000 
CODE                       ¦

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(END) Dow Jones Newswires

August 26, 2016 12:57 ET (16:57 GMT)

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