LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
| DEALING DATE | ¦ 28-Jun-16 | |
| NAV PER SHARE | ¦ GBP183.5345 | |
| NUMBER OF SHARES IN ISSUE | ¦ 324,187.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534657
Time of Receipt (offset from UTC): 20160629T173343+0100