LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ GBP252.3752 |
| NUMBER OF SHARES IN ISSUE | ¦ 23,004 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524423
Time of Receipt (offset from UTC): 20160503T124820+0100