LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ¦ 05-Oct-16 |
| NAV PER SHARE | ¦ EUR234.1316 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,699,332 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 552862
Time of Receipt (offset from UTC): 20161006T115021+0100