LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 04-May-16 |
| NAV PER SHARE | ¦ USD22.3600 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524798
Time of Receipt (offset from UTC): 20160504T162023+0100