LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ USD15.1674 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27718111 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544809
Time of Receipt (offset from UTC): 20160825T145659+0100