LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ GBP246.6855 | |
| NUMBER OF SHARES IN ISSUE | ¦ 22,390.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497803
Time of Receipt (offset from UTC): 20151130T113233+0000