TIDMXBAG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 26-Sep-16 
NAV PER SHARE              ¦ USD47.2695 
NUMBER OF SHARES IN ISSUE  ¦ 1,506,377 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005720/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 28, 2016 07:07 ET (11:07 GMT)

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