LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-May-15 | |
| NAV PER SHARE | ¦ USD40.4496 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,506,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467874
Time of Receipt (offset from UTC): 20150528T162929+0100