LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ AUD214.6633 |
| NUMBER OF SHARES IN ISSUE | ¦ 239,891 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524065
Time of Receipt (offset from UTC): 20160429T130525+0100