LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 26-Sep-16 |
| NAV PER SHARE | ¦ EUR114.9735 |
| NUMBER OF SHARES IN ISSUE | ¦ 662,079 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 550998
Time of Receipt (offset from UTC): 20160928T113204+0100