LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 23-Nov-15 | |
| NAV PER SHARE | ¦ AUD208.9128 | |
| NUMBER OF SHARES IN ISSUE | ¦ 229,752.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497163
Time of Receipt (offset from UTC): 20151125T105447+0000