LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF | |
| DEALING DATE | ¦ 27-Nov-15 | |
| NAV PER SHARE | ¦ AUD221.4501 | |
| NUMBER OF SHARES IN ISSUE | ¦ 126,832.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497994
Time of Receipt (offset from UTC): 20151130T161706+0000