LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 25-May-16 |
| NAV PER SHARE | ¦ USD22.1776 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528442
Time of Receipt (offset from UTC): 20160526T114219+0100