LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF |
| DEALING DATE | ¦ 29-Sep-16 |
| NAV PER SHARE | ¦ USD24.5629 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,731,081 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551800
Time of Receipt (offset from UTC): 20160930T160959+0100