LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 4-Aug-14 | |
| NAV PER SHARE | ¦ USD166.2622 | |
| NUMBER OF SHARES IN ISSUE | ¦ 54,491.00 | |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 427747
Time of Receipt (offset from UTC): 20140805T143213+0100