LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
| DEALING DATE | ¦ 27-Nov-15 | |
| NAV PER SHARE | ¦ EUR225.1467 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,168,794.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497971
Time of Receipt (offset from UTC): 20151130T155050+0000