LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ AUD222.0702 | |
| NUMBER OF SHARES IN ISSUE | ¦ 190,034.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535154
Time of Receipt (offset from UTC): 20160701T164521+0100