LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF | |
| DEALING DATE | ¦ 08-Feb-16 | |
| NAV PER SHARE | ¦ USD222.0993 | |
| NUMBER OF SHARES IN ISSUE | ¦ 449,103.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509617
Time of Receipt (offset from UTC): 20160210T120633+0000