LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 05-May-16 | |
| NAV PER SHARE | ¦ USD12.9627 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2340000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 525105
Time of Receipt (offset from UTC): 20160506T120010+0100