LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 29-Aug-14 | |
| NAV PER SHARE | ¦ USD57.2385 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 431051
Time of Receipt (offset from UTC): 20140901T144857+0100