LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ EUR31.5441 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,212,128 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509428
Time of Receipt (offset from UTC): 20160209T123909+0000