LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
| DEALING DATE | ¦ 31-Jul-15 | |
| NAV PER SHARE | ¦ GBP234.8662 | |
| NUMBER OF SHARES IN ISSUE | ¦ 34,423.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477894
Time of Receipt (offset from UTC): 20150804T085520+0100