TIDMXBAG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 07-Oct-16 
NAV PER SHARE              ¦ USD46.5304 
NUMBER OF SHARES IN ISSUE  ¦ 1,301,377 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161010005487/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 10, 2016 06:56 ET (10:56 GMT)

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