LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ AUD47.1179 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,351,954 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539238
Time of Receipt (offset from UTC): 20160726T152017+0100