| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks Short Daily UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-14 | |
| NAV PER SHARE | ¦ EUR21.3005 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,300,013 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426782
Time of Receipt (offset from UTC): 20140729T161655+0100