LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 22-Oct-14 | |
| NAV PER SHARE | ¦ USD166.8809 | |
| NUMBER OF SHARES IN ISSUE | ¦ 56,518.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438232
Time of Receipt (offset from UTC): 20141023T163047+0100