LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ USD7.9545 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,859,921 | |
| CODE | ¦ XEOU GR |
Category Code: NAV
Sequence Number: 539620
Time of Receipt (offset from UTC): 20160727T105939+0100