LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ GBP300.9353 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27,417.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544866
Time of Receipt (offset from UTC): 20160825T161348+0100