LONDON--(BUSINESS WIRE)--
Net Asset Value(s)
| FUND | ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF |
| DEALING DATE | ¦ 23-Aug-16 |
| NAV PER SHARE | ¦ AUD224.2164 |
| NUMBER OF SHARES IN ISSUE | ¦ 132,912 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544707
Time of Receipt (offset from UTC): 20160824T171824+0100