| FUND | ¦ db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR77.5472 | |
| NUMBER OF SHARES IN ISSUE | ¦ 518,843 | |
| CODE | ¦ 961,328.64 |
Category Code: NAV
Sequence Number: 497897
Time of Receipt (offset from UTC): 20151130T131328+0000