TIDMXBGG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 06-Oct-16 
NAV PER SHARE              ¦ GBP77.2283 
NUMBER OF SHARES IN ISSUE  ¦ 10,041 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005470/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 07, 2016 10:29 ET (14:29 GMT)

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