LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 01-Sep-15 | |
| NAV PER SHARE | ¦ USD215.1789 | |
| NUMBER OF SHARES IN ISSUE | ¦ 393,794.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482882
Time of Receipt (offset from UTC): 20150904T122903+0100