| FUND | ¦ db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-15 | |
| NAV PER SHARE | ¦ EUR76.5660 | |
| NUMBER OF SHARES IN ISSUE | ¦ 518,843 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477245
Time of Receipt (offset from UTC): 20150729T174155+0100