LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II EONIA UCITS ETF | |
| DEALING DATE | ¦ 23-Nov-15 | |
| NAV PER SHARE | ¦ EUR140.2886 | |
| NUMBER OF SHARES IN ISSUE | ¦ 225,504.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497152
Time of Receipt (offset from UTC): 20151125T104923+0000