LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR56.0870 | |
| NUMBER OF SHARES IN ISSUE | ¦ 599,458 | |
| CODE | ¦ 1,586,917.02 |
Category Code: NAV
Sequence Number: 497932
Time of Receipt (offset from UTC): 20151130T141022+0000