LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR106.2817 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,038,000 | |
| CODE | ¦ 785,296.58 |
Category Code: NAV
Sequence Number: 497846
Time of Receipt (offset from UTC): 20151130T122954+0000