LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Mittelstand and Midcap Germany UCITS ETF (DR) | |
| DEALING DATE | ¦ 28-Apr-16 | |
| NAV PER SHARE | ¦ EUR18.0244 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2550000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524010
Time of Receipt (offset from UTC): 20160429T111834+0100