LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II UK Gilts Short Daily UCITS ETF | |
| DEALING DATE | ¦ 10-Feb-16 | |
| NAV PER SHARE | ¦ GBP92.2483 | |
| NUMBER OF SHARES IN ISSUE | ¦ 93,927.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 510108
Time of Receipt (offset from UTC): 20160212T112750+0000