LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers CSI300 UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD11.2268 | |
| NUMBER OF SHARES IN ISSUE | ¦ 20,605,000 | |
| CODE | ¦ 7,136,428.96 |
Category Code: NAV
Sequence Number: 498249
Time of Receipt (offset from UTC): 20151201T153048+0000