LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ AUD210.1912 | |
| NUMBER OF SHARES IN ISSUE | ¦ 229,752.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497811
Time of Receipt (offset from UTC): 20151130T113843+0000