LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II UK Gilts Short Daily UCITS ETF |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ GBP93.2050 |
| NUMBER OF SHARES IN ISSUE | ¦ 93,927 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524271
Time of Receipt (offset from UTC): 20160503T084118+0100