LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ USD11.8847 | |
| NUMBER OF SHARES IN ISSUE | ¦ 26,750,000 | |
| CODE | ¦ 35.5961 |
Category Code: NAV
Sequence Number: 497297
Time of Receipt (offset from UTC): 20151125T151029+0000