LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
| DEALING DATE | ¦ 29-Jun-16 | |
| NAV PER SHARE | ¦ GBP27.5493 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,073,414.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534875
Time of Receipt (offset from UTC): 20160630T170333+0100