LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 18-Feb-16 | |
| NAV PER SHARE | ¦ EUR29.7445 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1190000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 511242
Time of Receipt (offset from UTC): 20160219T103704+0000