LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DAX® UCITS ETF (DR) | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ EUR85.8647 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,050,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509359
Time of Receipt (offset from UTC): 20160209T114357+0000