LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
| DEALING DATE | ¦ 30-Aug-16 |
| NAV PER SHARE | ¦ AUD224.4708 |
| NUMBER OF SHARES IN ISSUE | ¦ 170,034 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545678
Time of Receipt (offset from UTC): 20160831T132222+0100