November 23, 2009 09:51 AM Eastern Time 

Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 20-Nov-09
NAV PER SHARE ¦ USD179.8123
NUMBER OF SHARES IN ISSUE ¦ 27,010
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 204704
Time of Receipt (offset from UTC): 20091123T144852+0000

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ISIN: LU0429459356