LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 26-Feb-15 | |
| NAV PER SHARE | ¦ USD41.6626 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,108,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 454801
Time of Receipt (offset from UTC): 20150227T125906+0000