| FUND | ¦ db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ EUR66.9907 | |
| NUMBER OF SHARES IN ISSUE | ¦ 485,843 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509331
Time of Receipt (offset from UTC): 20160209T083326+0000