LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX ₤ GILTS UCITS ETF |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ GBP274.4844 |
| NUMBER OF SHARES IN ISSUE | ¦ 14,461 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545315
Time of Receipt (offset from UTC): 20160830T120518+0100