LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 27-May-16 |
| NAV PER SHARE | ¦ GBP75.8708 |
| NUMBER OF SHARES IN ISSUE | ¦ 70,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 529097
Time of Receipt (offset from UTC): 20160531T153239+0100