LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 06-Jul-15 | |
| NAV PER SHARE | ¦ USD39.1670 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14,126,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473822
Time of Receipt (offset from UTC): 20150707T162607+0100