| FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-14 | |
| NAV PER SHARE | ¦ USD14.5209 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9,777,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442651
Time of Receipt (offset from UTC): 20141127T125118+0000