LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ EUR75.5814 |
| NUMBER OF SHARES IN ISSUE | ¦ 289,806 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545492
Time of Receipt (offset from UTC): 20160830T155452+0100