LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 06-Jul-15 | |
| NAV PER SHARE | ¦ USD213.604 | |
| NUMBER OF SHARES IN ISSUE | ¦ 373,665.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473829
Time of Receipt (offset from UTC): 20150707T163556+0100