| FUND | ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-15 | |
| NAV PER SHARE | ¦ USD21.8015 | |
| NUMBER OF SHARES IN ISSUE | ¦ 15,318,673 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473097
Time of Receipt (offset from UTC): 20150701T161137+0100