LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ EUR16.2452 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,050,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524408
Time of Receipt (offset from UTC): 20160503T121316+0100