LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF | |
| DEALING DATE | ¦ 03-Aug-15 | |
| NAV PER SHARE | ¦ USD27.0502 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,396,709 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477935
Time of Receipt (offset from UTC): 20150804T113752+0100