LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF | |
| DEALING DATE | ¦ 04-Feb-16 | |
| NAV PER SHARE | ¦ GBP151.5287 | |
| NUMBER OF SHARES IN ISSUE | ¦ 35,298.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509248
Time of Receipt (offset from UTC): 20160208T132859+0000