LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 17-Oct-14 | |
| NAV PER SHARE | ¦ USD212.3046 | |
| NUMBER OF SHARES IN ISSUE | ¦ 125,548.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 437575
Time of Receipt (offset from UTC): 20141020T120831+0100