LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX ? GILTS UCITS ETF | |
| DEALING DATE | ¦ 24-Jun-16 | |
| NAV PER SHARE | ¦ GBP255.0436 | |
| NUMBER OF SHARES IN ISSUE | ¦ 19,461.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534338
Time of Receipt (offset from UTC): 20160628T161913+0100