LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers CSI300 UCITS ETF |
| DEALING DATE | ¦ 22-Aug-16 |
| NAV PER SHARE | ¦ USD9.6353 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,252,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544552
Time of Receipt (offset from UTC): 20160824T112649+0100