LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ USD24.3535 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,507,119.00 | |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544829
Time of Receipt (offset from UTC): 20160825T154841+0100