LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ EUR247.8184 | |
| NUMBER OF SHARES IN ISSUE | ¦ 129,099.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544874
Time of Receipt (offset from UTC): 20160825T161938+0100