LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers CSI300 UCITS ETF | |
| DEALING DATE | ¦ 28-Jun-16 | |
| NAV PER SHARE | ¦ USD9.0071 | |
| NUMBER OF SHARES IN ISSUE | ¦ 22,272,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534669
Time of Receipt (offset from UTC): 20160629T174538+0100