LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ¦ 09-Sep-16 |
| NAV PER SHARE | ¦ EUR234.2127 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,681,332 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 547805
Time of Receipt (offset from UTC): 20160912T165125+0100