LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 31-Aug-15 | |
| NAV PER SHARE | ¦ USD214.9419 | |
| NUMBER OF SHARES IN ISSUE | ¦ 393,794.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482398
Time of Receipt (offset from UTC): 20150902T112905+0100