LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers CSI300 UCITS ETF |
| DEALING DATE | ¦ 24-Oct-16 |
| NAV PER SHARE | ¦ USD9.5282 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,047,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 558085
Time of Receipt (offset from UTC): 20161027T144026+0100