LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II EONIA UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR140.2865 | |
| NUMBER OF SHARES IN ISSUE | ¦ 225,504.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497801
Time of Receipt (offset from UTC): 20151130T113023+0000