LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
| DEALING DATE | ¦ 06-Jul-15 | |
| NAV PER SHARE | ¦ GBP230.6843 | |
| NUMBER OF SHARES IN ISSUE | ¦ 54,402.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473827
Time of Receipt (offset from UTC): 20150707T163311+0100