LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) |
| DEALING DATE | ¦ 29-Apr-16 |
| NAV PER SHARE | ¦ USD39.8169 |
| NUMBER OF SHARES IN ISSUE | ¦ 12,776,342 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524550
Time of Receipt (offset from UTC): 20160503T173642+0100