LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ EUR247.7869 |
| NUMBER OF SHARES IN ISSUE | ¦ 139,133 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551424
Time of Receipt (offset from UTC): 20160929T150450+0100