LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II UK Gilts Short Daily UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ GBP96.2120 | |
| NUMBER OF SHARES IN ISSUE | ¦ 93,867.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497688
Time of Receipt (offset from UTC): 20151127T124459+0000