LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
| DEALING DATE | ¦ 28-Aug-15 | |
| NAV PER SHARE | ¦ EUR75.3617 | |
| NUMBER OF SHARES IN ISSUE | ¦ 300,806 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482148
Time of Receipt (offset from UTC): 20150901T121146+0100