LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 15-Sep-14 | |
| NAV PER SHARE | ¦ USD166.1754 | |
| NUMBER OF SHARES IN ISSUE | ¦ 54,518.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 433213
Time of Receipt (offset from UTC): 20140917T101847+0100