LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
| DEALING DATE | ¦ 02-Sep-15 | |
| NAV PER SHARE | ¦ GBP235.6135 | |
| NUMBER OF SHARES IN ISSUE | ¦ 19,423.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482741
Time of Receipt (offset from UTC): 20150903T162432+0100