LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| DEALING DATE | ¦ 23-Nov-15 | |
| NAV PER SHARE | ¦ USD43.7542 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,372,355.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497167
Time of Receipt (offset from UTC): 20151125T105842+0000