| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
| DEALING DATE | ¦ 29-Jul-15 | |
| NAV PER SHARE | ¦ EUR47.1769 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,343,128 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477429
Time of Receipt (offset from UTC): 20150730T163839+0100