| FUND | ¦ db x-trackers Mittelstand and Midcap Germany UCITS ETF (DR) | |
| DEALING DATE | ¦ 23-Aug-16 | |
| NAV PER SHARE | ¦ EUR18.7025 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2550000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544553
Time of Receipt (offset from UTC): 20160824T112703+0100