LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ EUR227.2478 |
| NUMBER OF SHARES IN ISSUE | ¦ 7,116,153 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524044
Time of Receipt (offset from UTC): 20160429T121308+0100