LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II US Treasuries Short Daily UCITS ETF | |
| DEALING DATE | ¦ 17-Jun-16 | |
| NAV PER SHARE | ¦ USD79.7427 | |
| NUMBER OF SHARES IN ISSUE | ¦ 61,898.00 | |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 533070
Time of Receipt (offset from UTC): 20160621T135739+0100