LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Canadian DOLLARS UCITS ETF | |
| DEALING DATE | ¦ 14-Mar-16 | |
| NAV PER SHARE | ¦ CAD162.3500 | |
| NUMBER OF SHARES IN ISSUE | ¦ 170,157.00 | |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515856
Time of Receipt (offset from UTC): 20160315T170311+0000