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db x-trackers II UK Regulatory Announcement: Net Asset Value(s)
By Business Wire

LONDON--(BUSINESS WIRE)--

db x-trackers II

Investment company with variable capital

(Société d'investissement à capital variable)


Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-124.284

(the ?Company)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 10 January 2017

The board of directors of the Company (the ?Board of Directors) hereby informs all shareholders of the sub-funds listed in the table below (each a ?Sub-Fund, and together the ?Sub-Funds) (the ?Shareholders) of the applicable net asset value (the ?NAV) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Transaction Day   NAV
db x-trackers II Australia SSA Bonds UCITS ETF 1C LU0494592974 90,261 AUD 10-Jan-2017 216.5697
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 149,935 AUD 10-Jan-2017 225.3392
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,775,482 USD 10-Jan-2017 43.9385
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,062 GBP 10-Jan-2017 75.5995
db x-trackers II Canadian Dollar Cash UCITS ETF 1C LU0892103994 169,936 CAD 10-Jan-2017 162.7782
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 379,907 USD 10-Jan-2017 168.3248
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 60,688 USD 10-Jan-2017 281.491
db x-trackers II EONIA UCITS ETF 2C LU0378820202 135,690 EUR 10-Jan-2017 139.6654
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,760,935 EUR 10-Jan-2017 227.3797
db x-trackers II Global Sovereign UCITS ETF 2D LU0641006290 1,603,599 GBP 10-Jan-2017 26.5805
db x-trackers II Global Sovereign UCITS ETF 5C LU0908508731 184,219 EUR 10-Jan-2017 238.5725
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 10-Jan-2017 21.1647
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 589,103 USD 10-Jan-2017 213.3841
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C LU0641007009 1,068,280 USD 10-Jan-2017 23.8598
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D LU0641007264 1,041,634 GBP 10-Jan-2017 24.7214
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C LU0908508814 3,147,671 EUR 10-Jan-2017 21.7111
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 225,690 USD 10-Jan-2017 113.4232
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 415,461 GBP 10-Jan-2017 183.6406

This notice is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the ?Prospectus) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email info.dbx-trackers@db.com

db x-trackers II

The board of directors


Contacts

Deutsche Bank AG


Page: 1


 





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