LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| DEALING DATE | ¦ 29-Jun-16 | |
| NAV PER SHARE | ¦ USD46.8202 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,230,407.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534881
Time of Receipt (offset from UTC): 20160630T171324+0100