December 11, 2012 10:04 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE		¦ 10-Dec-12
NAV PER SHARE		¦ USD209.9101
NUMBER OF SHARES IN ISSUE		¦ 188,656.00
CODE		¦

Short Name: db x-trackers II

Category Code: NAV

Sequence Number: 355309

Time of Receipt (offset from UTC): 20121211T150215+0000

Contacts

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

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD208.0139 NUMBER OF SHARES IN ISSUE ¦ 118,728.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD208.7011 NUMBER OF SHARES IN ISSUE ¦ 118,728.00 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 TOTAL RETURN INDEX ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD208.0951 NUMBER OF SHARES IN ISSUE ¦ 118,728.00 CODE ¦ more »