LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ GBP26.0652 | |
| NUMBER OF SHARES IN ISSUE | ¦ 527,626.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497805
Time of Receipt (offset from UTC): 20151130T113443+0000