LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ GBP26.6292 | |
| NUMBER OF SHARES IN ISSUE | ¦ 967,876.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509288
Time of Receipt (offset from UTC): 20160208T153834+0000