LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 31-Aug-15 | |
| NAV PER SHARE | ¦ USD39.1024 | |
| NUMBER OF SHARES IN ISSUE | ¦ 16,286,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482390
Time of Receipt (offset from UTC): 20150902T111807+0100