| FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
| DEALING DATE | ¦ 23-Oct-14 | |
| NAV PER SHARE | ¦ USD14.4973 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,977,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438370
Time of Receipt (offset from UTC): 20141024T121852+0100