LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 17-Sep-14 | |
| NAV PER SHARE | ¦ USD37.407 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,236,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 433563
Time of Receipt (offset from UTC): 20140919T085331+0100