LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II US Treasuries Short Daily UCITS ETF | |
| DEALING DATE | ¦ 24-Nov-15 | |
| NAV PER SHARE | ¦ USD83.5707 | |
| NUMBER OF SHARES IN ISSUE | ¦ 91,790.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497345
Time of Receipt (offset from UTC): 20151125T155339+0000