LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) |
| DEALING DATE | ¦ 23-May-16 |
| NAV PER SHARE | ¦ USD7.6226 |
| NUMBER OF SHARES IN ISSUE | ¦ 19,259,921 |
| CODE | ¦ XEOU GR |
Category Code: NAV
Sequence Number: 528406
Time of Receipt (offset from UTC): 20160526T100404+0100