| FUND | ¦ db x-trackers Nifty 50 UCITS ETF | |
| DEALING DATE | ¦ 10-Nov-15 | |
| NAV PER SHARE | ¦ USD118.4615 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,923,047 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 494877
Time of Receipt (offset from UTC): 20151112T153226+0000