LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ GBP27.5162 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,512,663 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551423
Time of Receipt (offset from UTC): 20160929T150400+0100