Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 19-Dec-12
NAV PER SHARE ¦ USD208.1311
NUMBER OF SHARES IN ISSUE ¦ 188,656.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 356845
Time of Receipt (offset from UTC): 20121220T143816+0000

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