LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
| DEALING DATE | ¦ 26-May-15 | |
| NAV PER SHARE | ¦ AUD49.4001 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,451,954 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467618
Time of Receipt (offset from UTC): 20150527T132709+0100