November 23, 2009 09:48 AM Eastern Time 

Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 20-Nov-09
NAV PER SHARE ¦ GBP204.987
NUMBER OF SHARES IN ISSUE ¦ 28,933
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 204701
Time of Receipt (offset from UTC): 20091123T144505+0000

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ISIN: LU0321464066