LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 07-Sep-16 |
| NAV PER SHARE | ¦ USD10.0560 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 547065
Time of Receipt (offset from UTC): 20160908T121432+0100