LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 27-May-15 | |
| NAV PER SHARE | ¦ USD167.253 | |
| NUMBER OF SHARES IN ISSUE | ¦ 353,584.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467899
Time of Receipt (offset from UTC): 20150528T165847+0100