| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 06-Jul-15 | |
| NAV PER SHARE | ¦ EUR27.9686 | |
| NUMBER OF SHARES IN ISSUE | ¦ 15,717,033 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473791
Time of Receipt (offset from UTC): 20150707T150444+0100