LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DAX® UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Jul-16 | |
| NAV PER SHARE | ¦ EUR93.5065 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,875,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 540099
Time of Receipt (offset from UTC): 20160729T110021+0100