LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 08-Feb-16 | |
| NAV PER SHARE | ¦ AUD214.0890 | |
| NUMBER OF SHARES IN ISSUE | ¦ 234,891.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509626
Time of Receipt (offset from UTC): 20160210T121137+0000