LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 25-Nov-14 | |
| NAV PER SHARE | ¦ USD166.7797 | |
| NUMBER OF SHARES IN ISSUE | ¦ 58,540.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442457
Time of Receipt (offset from UTC): 20141126T142508+0000