LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 1-Oct-14 | |
| NAV PER SHARE | ¦ USD48.4538 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 435390
Time of Receipt (offset from UTC): 20141002T153608+0100