LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 29-Sep-14 | |
| NAV PER SHARE | ¦ USD208.8768 | |
| NUMBER OF SHARES IN ISSUE | ¦ 155,548.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 435309
Time of Receipt (offset from UTC): 20141002T111520+0100