LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF |
| DEALING DATE | ¦ 25-May-16 |
| NAV PER SHARE | ¦ EUR64.4670 |
| NUMBER OF SHARES IN ISSUE | ¦ 854,430 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528546
Time of Receipt (offset from UTC): 20160526T152519+0100