LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ GBP156.3337 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,298 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524425
Time of Receipt (offset from UTC): 20160503T125111+0100