LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 24-Nov-15 | |
| NAV PER SHARE | ¦ EUR116.7683 | |
| NUMBER OF SHARES IN ISSUE | ¦ 677,579 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497419
Time of Receipt (offset from UTC): 20151126T110244+0000