LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ EUR81.7127 |
| NUMBER OF SHARES IN ISSUE | ¦ 944,500 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524739
Time of Receipt (offset from UTC): 20160504T115643+0100