| FUND | ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jul-15 | |
| NAV PER SHARE | ¦ USD18.3296 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,580,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477114
Time of Receipt (offset from UTC): 20150729T120649+0100