LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Eurozone Government Bond ETF(DR) |
| DEALING DATE | ¦ 28-Oct-16 |
| NAV PER SHARE | ¦ EUR231.1987 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,673,532 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 559094
Time of Receipt (offset from UTC): 20161031T150752+0000