LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 18-Dec-14 | |
| NAV PER SHARE | ¦ USD41.8225 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,208,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 445848
Time of Receipt (offset from UTC): 20141222T160759+0000