LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ GBP26.8302 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,002,876 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524927
Time of Receipt (offset from UTC): 20160505T120953+0100