LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II EONIA UCITS ETF |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ EUR139.9021 |
| NUMBER OF SHARES IN ISSUE | ¦ 164,574 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545313
Time of Receipt (offset from UTC): 20160830T120423+0100