LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ GBP77.5511 | |
| NUMBER OF SHARES IN ISSUE | ¦ 70,000.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539276
Time of Receipt (offset from UTC): 20160726T171449+0100