LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D | |
| DEALING DATE | ¦ 25-May-16 | |
| NAV PER SHARE | ¦ USD14.3969 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14177593 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528829
Time of Receipt (offset from UTC): 20160527T173202+0100