| FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-14 | |
| NAV PER SHARE | ¦ USD28.4718 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14,698,397 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442659
Time of Receipt (offset from UTC): 20141127T131349+0000