LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 27-Nov-15 | |
| NAV PER SHARE | ¦ AUD210.0122 | |
| NUMBER OF SHARES IN ISSUE | ¦ 229,752.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497986
Time of Receipt (offset from UTC): 20151130T160608+0000