LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD95.0137 | |
| NUMBER OF SHARES IN ISSUE | ¦ 422,000 | |
| CODE | ¦ 62,815.96 |
Category Code: NAV
Sequence Number: 497874
Time of Receipt (offset from UTC): 20151130T124139+0000