LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 08-Aug-16 | |
| NAV PER SHARE | ¦ AUD223.1443 | |
| NUMBER OF SHARES IN ISSUE | ¦ 170,034.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 542016
Time of Receipt (offset from UTC): 20160809T155836+0100