LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II EONIA UCITS ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ EUR140.1058 |
| NUMBER OF SHARES IN ISSUE | ¦ 275,533 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524054
Time of Receipt (offset from UTC): 20160429T125404+0100