LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jul-15 | |
| NAV PER SHARE | ¦ USD35.5214 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,588,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 476964
Time of Receipt (offset from UTC): 20150728T150322+0100