LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 24-Jun-16 | |
| NAV PER SHARE | ¦ USD86.8622 | |
| NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534320
Time of Receipt (offset from UTC): 20160628T160831+0100