LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| DEALING DATE | ¦ 09-Feb-16 | |
| NAV PER SHARE | ¦ USD45.5364 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,159,097.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509720
Time of Receipt (offset from UTC): 20160210T154608+0000