LONDON--(BUSINESS WIRE)--
| FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
| DEALING DATE | ¦ 30-Jul-14 | |
| NAV PER SHARE | ¦ GBP216.6561 | |
| NUMBER OF SHARES IN ISSUE | ¦ 29,237.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 427232
Time of Receipt (offset from UTC): 20140731T161817+0100