LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II UK Gilts Short Daily UCITS ETF | |
| DEALING DATE | ¦ 08-Feb-16 | |
| NAV PER SHARE | ¦ GBP91.9170 | |
| NUMBER OF SHARES IN ISSUE | ¦ 93,927.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509718
Time of Receipt (offset from UTC): 20160210T154519+0000