LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) |
| DEALING DATE | ¦ 26-May-16 |
| NAV PER SHARE | ¦ AUD45.8376 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,451,954 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528904
Time of Receipt (offset from UTC): 20160530T122353+0100