LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 29-Apr-16 |
| NAV PER SHARE | ¦ EUR80.6105 |
| NUMBER OF SHARES IN ISSUE | ¦ 944,500 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524437
Time of Receipt (offset from UTC): 20160503T130203+0100