LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Canadian DOLLARS UCITS ETF | |
| DEALING DATE | ¦ 09-Feb-16 | |
| NAV PER SHARE | ¦ CAD162.3023 | |
| NUMBER OF SHARES IN ISSUE | ¦ 170,157.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509717
Time of Receipt (offset from UTC): 20160210T154506+0000