LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ AUD223.1161 |
| NUMBER OF SHARES IN ISSUE | ¦ 126,912 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524081
Time of Receipt (offset from UTC): 20160429T133250+0100