LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ GBP300.9226 |
| NUMBER OF SHARES IN ISSUE | ¦ 9,417 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545317
Time of Receipt (offset from UTC): 20160830T120611+0100