| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ EUR33.0735 |
| NUMBER OF SHARES IN ISSUE | ¦ 4,679,128 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524824
Time of Receipt (offset from UTC): 20160505T074042+0100