LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Canadian DOLLARS UCITS ETF | |
| DEALING DATE | ¦ 24-Nov-15 | |
| NAV PER SHARE | ¦ CAD162.1884 | |
| NUMBER OF SHARES IN ISSUE | ¦ 170,071.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497290
Time of Receipt (offset from UTC): 20151125T150354+0000