December 11, 2012 10:00 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE		¦ 10-Dec-12
NAV PER SHARE		¦ GBP11.2665
NUMBER OF SHARES IN ISSUE		¦ 1,745,065.00
CODE		¦

Short Name: db x-trackers II

Category Code: NAV

Sequence Number: 355306

Time of Receipt (offset from UTC): 20121211T145847+0000

Contacts

db x-trackers II iBoxx £ Gilts Total Return Index ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ GBP233.2407 NUMBER OF SHARES IN ISSUE ¦ 49,165.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ GBP233.7469 NUMBER OF SHARES IN ISSUE ¦ 49,165.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: FRN Variable Rate Fix

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ GBP232.9577 NUMBER OF SHARES IN ISSUE ¦ 49,165.00 CODE ¦ more »