LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) | |
| DEALING DATE | ¦ 30-Nov-15 | |
| NAV PER SHARE | ¦ USD22.4036 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 | |
| CODE | ¦ 0.0000 |
Category Code: NAV
Sequence Number: 497992
Time of Receipt (offset from UTC): 20151130T161501+0000