| FUND | ¦ db x-trackers Russell 2000 UCITS ETF | |
| DEALING DATE | ¦ 23-Oct-14 | |
| NAV PER SHARE | ¦ USD148.3900 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,345,593 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438363
Time of Receipt (offset from UTC): 20141024T121539+0100