| FUND | ¦ db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ EUR72.1333 |
| NUMBER OF SHARES IN ISSUE | ¦ 505,843 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524838
Time of Receipt (offset from UTC): 20160505T075153+0100