LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX ? GILTS UCITS ETF | |
| DEALING DATE | ¦ 24-Nov-15 | |
| NAV PER SHARE | ¦ GBP237.0821 | |
| NUMBER OF SHARES IN ISSUE | ¦ 19,441.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497425
Time of Receipt (offset from UTC): 20151126T110918+0000