LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF | |
| DEALING DATE | ¦ 04-Jan-16 | |
| NAV PER SHARE | ¦ USD167.1515 | |
| NUMBER OF SHARES IN ISSUE | ¦ 333,785.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 503677
Time of Receipt (offset from UTC): 20160105T153343+0000