LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
| DEALING DATE | ¦ 10-Feb-16 | |
| NAV PER SHARE | ¦ EUR226.2258 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7,106,153.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509932
Time of Receipt (offset from UTC): 20160211T152713+0000