| FUND | ¦ db x-trackers Euro Stoxx 50® Short Daily UCITS ETF | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ EUR18.0131 | |
| NUMBER OF SHARES IN ISSUE | ¦ 18,213,804 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539571
Time of Receipt (offset from UTC): 20160727T085208+0100