LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ USD35.9797 | |
| NUMBER OF SHARES IN ISSUE | ¦ 17,366,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509468
Time of Receipt (offset from UTC): 20160209T144408+0000