December 07, 2012 10:29 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE		¦ 06-Dec-12
NAV PER SHARE		¦ USD165.3553
NUMBER OF SHARES IN ISSUE		¦ 90,289.00
CODE		¦

Short Name: db x-trackers II

Category Code: NAV

Sequence Number: 354923

Time of Receipt (offset from UTC): 20121207T152712+0000

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 Total Return Index ETF

db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD165.5532 NUMBER OF SHARES IN ISSUE ¦ 90,324.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD165.5169 NUMBER OF SHARES IN ISSUE ¦ 90,324.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD165.4946 NUMBER OF SHARES IN ISSUE ¦ 90,324.00 CODE ¦ more »