LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ USD36.6585 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13,586,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535146
Time of Receipt (offset from UTC): 20160701T162130+0100