LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ EUR66.2332 |
| NUMBER OF SHARES IN ISSUE | ¦ 730,058 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551569
Time of Receipt (offset from UTC): 20160930T084818+0100