LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
| DEALING DATE | ¦ 29-Apr-16 |
| NAV PER SHARE | ¦ AUD215.7057 |
| NUMBER OF SHARES IN ISSUE | ¦ 259,891 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524310
Time of Receipt (offset from UTC): 20160503T110112+0100