LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Eurozone Government Bond ETF(DR) |
| DEALING DATE | ¦ 25-Oct-16 |
| NAV PER SHARE | ¦ EUR233.9328 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,673,532 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 557933
Time of Receipt (offset from UTC): 20161026T151205+0100