LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ EUR68.1365 |
| NUMBER OF SHARES IN ISSUE | ¦ 12,528,634 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524266
Time of Receipt (offset from UTC): 20160503T083449+0100