LONDON--(BUSINESS WIRE)--
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
| DEALING DATE | ¦ 06-Oct-16 |
| NAV PER SHARE | ¦ AUD221.6664 |
| NUMBER OF SHARES IN ISSUE | ¦ 100,160 |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553199
Time of Receipt (offset from UTC): 20161007T152356+0100