LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D | |
| DEALING DATE | ¦ 28-Apr-16 | |
| NAV PER SHARE | ¦ USD14.5121 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13548288 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524174
Time of Receipt (offset from UTC): 20160429T153651+0100