LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 31-May-16 |
| NAV PER SHARE | ¦ EUR83.4042 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,039,500 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 529994
Time of Receipt (offset from UTC): 20160603T180152+0100