LONDON--(BUSINESS WIRE)--
Net Asset Value(s)
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 23-Aug-16 |
| NAV PER SHARE | ¦ GBP77.8812 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544705
Time of Receipt (offset from UTC): 20160824T171734+0100