Net Asset Value(s)

LONDON–(BUSINESS WIRE)–FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF DEALING DATE ¦ 03-Feb-12 NAV PER SHARE ¦ USD165.0377 NUMBER OF SHARES IN ISSUE ¦ 90,142.00 CODE ¦.

References:

• db x-trackers UK Regulatory Announcement: Net Asset Value(s)
• db x-trackers UK Regulatory Announcement: Net Asset Value(s)
• db x-trackers UK Regulatory Announcement: Net Asset Value(s)
• db x-trackers UK Regulatory Announcement: Net Asset Value(s)
• db x-trackers II UK Regulatory Announcement: Net Asset Value(s)
• db x-trackers II UK Regulatory Announcement: Net Asset Value(s)
• db x-trackers II UK Regulatory Announcement: Net Asset Value(s)