LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR) |
| DEALING DATE | ¦ 07-Nov-16 |
| NAV PER SHARE | ¦ USD218.7929 |
| NUMBER OF SHARES IN ISSUE | ¦ 619,103 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 561898
Time of Receipt (offset from UTC): 20161109T131753+0000