LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers CSI300 UCITS ETF | |
| DEALING DATE | ¦ 09-Oct-15 | |
| NAV PER SHARE | ¦ USD10.0699 | |
| NUMBER OF SHARES IN ISSUE | ¦ 20,785,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 489226
Time of Receipt (offset from UTC): 20151013T101709+0100