LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Canadian DOLLARS UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ CAD162.4201 |
| NUMBER OF SHARES IN ISSUE | ¦ 170,157 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524729
Time of Receipt (offset from UTC): 20160504T115235+0100