| FUND | ¦ db x-trackers FTSE China 50 UCITS ETF (DR) | |
| DEALING DATE | ¦ 01-Sep-15 | |
| NAV PER SHARE | ¦ USD28.5364 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13,519,247 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482878
Time of Receipt (offset from UTC): 20150904T122441+0100