LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ USD45.0881 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,159,097.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509298
Time of Receipt (offset from UTC): 20160208T154758+0000