LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 20-Oct-16 |
| NAV PER SHARE | ¦ EUR113.4148 |
| NUMBER OF SHARES IN ISSUE | ¦ 662,079 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 556825
Time of Receipt (offset from UTC): 20161021T120050+0100