| FUND | ¦ db x-trackers Nifty 50 UCITS ETF | |
| DEALING DATE | ¦ 07-Jul-16 | |
| NAV PER SHARE | ¦ USD124.5905 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,726,447 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536235
Time of Receipt (offset from UTC): 20160708T164555+0100