LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| DEALING DATE | ¦ 11-Feb-16 | |
| NAV PER SHARE | ¦ USD45.8193 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,459,097.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 510166
Time of Receipt (offset from UTC): 20160212T153425+0000