| FUND | ¦ db x-trackers Euro Stoxx 50® Short Daily UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR16.7683 | |
| NUMBER OF SHARES IN ISSUE | ¦ 20,012,804 | |
| CODE | ¦ 9,875,016.53 |
Category Code: NAV
Sequence Number: 497901
Time of Receipt (offset from UTC): 20151130T131629+0000