LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ EUR235.5543 |
| NUMBER OF SHARES IN ISSUE | ¦ 54,076 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524930
Time of Receipt (offset from UTC): 20160505T121105+0100