LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR) |
| DEALING DATE | ¦ 22-Aug-16 |
| NAV PER SHARE | ¦ EUR16.3146 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,200,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544499
Time of Receipt (offset from UTC): 20160824T091727+0100