LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 31-Aug-15 | |
| NAV PER SHARE | ¦ USD55.8622 | |
| NUMBER OF SHARES IN ISSUE | ¦ 56,156,152 | |
| CODE | ¦ XDAX GR |
Category Code: NAV
Sequence Number: 482749
Time of Receipt (offset from UTC): 20150903T164421+0100