LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ EUR20.4031 |
| NUMBER OF SHARES IN ISSUE | ¦ 470,737 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524404
Time of Receipt (offset from UTC): 20160503T120935+0100