LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF | |
| DEALING DATE | ¦ 24-Nov-15 | |
| NAV PER SHARE | ¦ USD214.9171 | |
| NUMBER OF SHARES IN ISSUE | ¦ 438,940.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497284
Time of Receipt (offset from UTC): 20151125T145733+0000