LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ USD9.7471 |
| NUMBER OF SHARES IN ISSUE | ¦ 32,350,000 |
| CODE | ¦ 23.3820 |
Category Code: NAV
Sequence Number: 524593
Time of Receipt (offset from UTC): 20160503T180459+0100