LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 15-Jun-15 | |
| NAV PER SHARE | ¦ USD167.0986 | |
| NUMBER OF SHARES IN ISSUE | ¦ 358,584.00 | |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 470828
Time of Receipt (offset from UTC): 20150617T103848+0100