LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF | |
| DEALING DATE | ¦ 04-Feb-16 | |
| NAV PER SHARE | ¦ GBP254.5566 | |
| NUMBER OF SHARES IN ISSUE | ¦ 23,004.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509240
Time of Receipt (offset from UTC): 20160208T131204+0000