LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 13-Apr-16 |
| NAV PER SHARE | ¦ EUR237.0624 |
| NUMBER OF SHARES IN ISSUE | ¦ 54,076 |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521441
Time of Receipt (offset from UTC): 20160415T120120+0100