| FUND | ¦ db x-trackers S&P 500 2x Leveraged Daily UCITS ETF | |
| DEALING DATE | ¦ 02-Sep-15 | |
| NAV PER SHARE | ¦ USD34.5670 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,200,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482887
Time of Receipt (offset from UTC): 20150904T124139+0100