LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF | |
| DEALING DATE | ¦ 24-Jun-16 | |
| NAV PER SHARE | ¦ AUD223.6777 | |
| NUMBER OF SHARES IN ISSUE | ¦ 132,912.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534295
Time of Receipt (offset from UTC): 20160628T141013+0100