| FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ USD8.1841 |
| NUMBER OF SHARES IN ISSUE | ¦ 8,706,115 |
| CODE | ¦ XEOU GR |
Category Code: NAV
Sequence Number: 550908
Time of Receipt (offset from UTC): 20160927T133235+0100