| FUND | ¦ db x-trackers Nikkei 225 UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Nov-16 |
| NAV PER SHARE | ¦ JPY1724.4795 |
| NUMBER OF SHARES IN ISSUE | ¦ 17,947,708 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 561171
Time of Receipt (offset from UTC): 20161107T144901+0000