| FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
| DEALING DATE | ¦ 24-Jul-14 | |
| NAV PER SHARE | ¦ USD28.6645 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13,636,397 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426477
Time of Receipt (offset from UTC): 20140728T111426+0100