| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
| DEALING DATE | ¦ 01-Sep-15 | |
| NAV PER SHARE | ¦ AUD44.0309 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,651,954 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482883
Time of Receipt (offset from UTC): 20150904T123235+0100