LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
| DEALING DATE | ¦ 01-Sep-15 | |
| NAV PER SHARE | ¦ GBP235.7362 | |
| NUMBER OF SHARES IN ISSUE | ¦ 59,423.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482872
Time of Receipt (offset from UTC): 20150904T121201+0100