LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II EONIA UCITS ETF | |
| DEALING DATE | ¦ 24-Jun-16 | |
| NAV PER SHARE | ¦ EUR140.0073 | |
| NUMBER OF SHARES IN ISSUE | ¦ 180,574.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534337
Time of Receipt (offset from UTC): 20160628T161815+0100