LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR79.3669 | |
| NUMBER OF SHARES IN ISSUE | ¦ 242,806 | |
| CODE | ¦ 939,897.80 |
Category Code: NAV
Sequence Number: 497960
Time of Receipt (offset from UTC): 20151130T153618+0000