LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 03-Aug-15 | |
| NAV PER SHARE | ¦ USD99.7109 | |
| NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477957
Time of Receipt (offset from UTC): 20150804T125454+0100