LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR232.8103 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,060.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497806
Time of Receipt (offset from UTC): 20151130T113544+0000